**** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 05/11 | 5,35% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 05/11 | 4,52% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 05/11 | -3,96% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 05/11 | 2,75% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 05/11 | 1,19% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 05/11 | 3,23% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 05/11 | 0,24% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 05/11 | 0,42% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 05/11 | 3,15% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 05/11 | -0,43% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 05/11 | 3,13% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 05/11 | 1,50% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 05/11 | 2,84% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 05/11 | 0,23% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 05/11 | 2,78% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 05/11 | 0,07% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 05/11 | 0,44% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 05/11 | 2,03% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 05/11 | 0,74% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 05/11 | 0,26% |
