** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 26/03 | -3,58% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 26/03 | -1,01% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 26/03 | -2,23% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 26/03 | 1,50% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 26/03 | 0,04% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 26/03 | -1,39% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 26/03 | -0,97% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 26/03 | 1,31% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 26/03 | -0,10% |
| **** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 26/03 | -2,07% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 26/03 | 0,14% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 26/03 | -1,24% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 26/03 | 0,34% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 26/03 | -0,01% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 26/03 | -2,86% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 26/03 | -16,36% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 26/03 | -16,36% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 26/03 | -7,81% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 26/03 | -7,81% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 26/03 | -2,35% |
