** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/08 | 24,11% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 13/08 | 4,69% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 13/08 | -0,96% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 13/08 | 4,76% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 4,78% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 13/08 | -0,89% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/08 | 4,44% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 15,84% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 15,74% |
| ND ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | 13/08 | 15,22% |
| ND ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 0,43% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 13/08 | 0,03% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 13/08 | 0,21% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 13/08 | -1,06% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 13/08 | 0,33% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 13/08 | 3,84% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 0,88% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/08 | 3,90% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 0,80% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 13/08 | 0,86% |
