** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 26/03 | 3,06% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 26/03 | -0,98% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 26/03 | -1,29% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 26/03 | -1,11% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 26/03 | 1,27% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 26/03 | -0,35% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 26/03 | -1,01% |
| ** ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 26/03 | -2,27% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 26/03 | 5,24% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 26/03 | 4,62% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 26/03 | -2,68% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 26/03 | -3,14% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 26/03 | -0,40% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 26/03 | -1,47% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 26/03 | -1,73% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 26/03 | 7,05% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 26/03 | 6,57% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 26/03 | 5,67% |
| ** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 26/03 | 6,04% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 26/03 | -4,33% |
