** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 26/03 | 2,70% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 26/03 | 0,68% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 26/03 | 3,77% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 26/03 | 3,77% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 26/03 | 2,94% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 26/03 | 3,80% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 26/03 | -6,68% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 26/03 | -6,98% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 26/03 | -1,68% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/03 | -0,51% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/03 | 0,70% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 26/03 | -2,65% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 26/03 | -1,04% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 26/03 | -2,70% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 26/03 | -7,74% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 26/03 | -7,75% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 26/03 | -3,68% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 26/03 | -3,94% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 26/03 | 2,19% |
| ** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 26/03 | 1,69% |
