***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 13/03 | -0,90% |
| ***** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 13/03 | -4,35% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 13/03 | -4,35% |
| ***** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 13/03 | -4,66% |
| *** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 13/03 | -4,33% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 13/03 | 12,93% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 13/03 | 12,58% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 13/03 | 13,26% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 13/03 | 13,26% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 13/03 | 9,69% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 13/03 | 9,36% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 13/03 | 4,34% |
| *** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 13/03 | 3,74% |
| ***** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 13/03 | 0,92% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 13/03 | 0,32% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 13/03 | -1,93% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 13/03 | -3,27% |
| **** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 13/03 | -3,48% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 13/03 | -4,95% |
| **** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 13/03 | -2,15% |
