Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	-	-	-

The following funds have invested in: ASR NL 15/45 FLR invested:

Fund iShares € Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 701,02	Percentage (%) 0,03 %
Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 421,38	Percentage (%) 0,03 %
Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 123,07	Percentage (%) 0,0062 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 9,37	Percentage (%) 0,0026 %
Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 36,46	Percentage (%) 0,0026 %