* ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 18/06 | -5,82% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 18/06 | -7,72% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 18/06 | -9,13% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 19/06 | -0,54% |
| **** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 19/06 | -0,27% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 19/06 | -0,97% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 19/06 | 11,36% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 19/06 | 10,80% |
| ***** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 19/06 | 1,61% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 19/06 | 8,36% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 19/06 | 6,87% |
| **** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 19/06 | 2,49% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 19/06 | -0,67% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 19/06 | -1,69% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 19/06 | 1,13% |
| *** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 18/06 | 2,31% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 18/06 | -4,28% |
| ***** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 18/06 | -7,73% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 18/06 | -8,23% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 19/06 | -2,74% |
