** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 18/06 | -8,25% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,75% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 18/06 | -7,77% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 18/06 | -8,68% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 18/06 | -9,08% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 18/06 | -8,61% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 19/06 | 5,24% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 19/06 | 4,28% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 19/06 | -2,64% |
| ** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 19/06 | 1,71% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 19/06 | -0,01% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 19/06 | 15,32% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 19/06 | 14,96% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 19/06 | 9,20% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 19/06 | 8,03% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 19/06 | 6,53% |
| ** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 19/06 | 4,51% |
| ***** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 19/06 | -0,51% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,26% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 18/06 | -2,46% |
