**** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/03 | 2,62% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/03 | 2,35% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/03 | 1,87% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 26/03 | -9,03% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 26/03 | -8,60% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 26/03 | -0,56% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | -0,54% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 26/03 | -1,02% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/03 | -0,57% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 26/03 | -0,16% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 26/03 | 0,42% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 26/03 | -0,14% |
| **** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 26/03 | -1,27% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 26/03 | 0,99% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 26/03 | 0,99% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 26/03 | 0,67% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 26/03 | 0,68% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/03 | -1,66% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 26/03 | -0,50% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 26/03 | -1,92% |
