***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 13/02 | 1,01% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 13/02 | 0,26% |
| * ISHARES $ TIPS UCITS ETF USD (DIST) | 13/02 | 0,26% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 13/02 | -0,52% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 13/02 | -0,52% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 13/02 | 0,35% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 13/02 | 4,39% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 13/02 | -0,39% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 13/02 | -0,39% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 13/02 | -0,39% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 13/02 | 2,98% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 13/02 | 2,20% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 13/02 | 2,20% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 13/02 | 0,78% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 13/02 | 0,03% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 13/02 | 0,03% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 13/02 | 1,24% |
| **** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 13/02 | 0,48% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 13/02 | 0,48% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 13/02 | 0,32% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 13/02 | -0,45% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 13/02 | -0,45% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 13/02 | -0,46% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 13/02 | -0,46% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 13/02 | -1,54% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 13/02 | 1,71% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 13/02 | 0,44% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 13/02 | 4,45% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 13/02 | 4,45% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 13/02 | 1,20% |
| ** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 13/02 | 0,03% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 13/02 | 16,11% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 13/02 | 12,00% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 13/02 | 5,71% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 13/02 | 5,71% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 13/02 | 2,51% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 13/02 | 2,51% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 13/02 | -0,32% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 13/02 | 6,86% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 13/02 | -3,86% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 13/02 | -2,05% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 13/02 | 0,89% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 13/02 | 0,88% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 0,88% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 13/02 | -0,28% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 13/02 | 0,64% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 13/02 | 0,78% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 13/02 | 0,78% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 13/02 | -0,10% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 13/02 | 0,81% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 13/02 | -1,19% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 13/02 | -1,19% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 13/02 | 1,18% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/02 | 1,35% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/02 | 0,51% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 13/02 | 0,74% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 13/02 | 1,13% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 13/02 | -0,57% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 13/02 | 1,67% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 13/02 | 1,67% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 13/02 | 3,47% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 13/02 | 3,46% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 13/02 | 5,34% |
| ** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 13/02 | 5,34% |
| ** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 13/02 | 4,17% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 13/02 | 0,87% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 13/02 | -0,41% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 13/02 | -0,86% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 13/02 | 0,14% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 13/02 | -1,47% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 13/02 | 1,35% |
| ** ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 13/02 | 0,06% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 13/02 | 9,50% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 13/02 | 9,50% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 13/02 | 3,55% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 13/02 | 3,55% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 13/02 | 2,95% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 13/02 | 4,27% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 13/02 | 4,27% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 13/02 | 12,12% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 13/02 | 13,43% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 13/02 | 12,47% |
| ** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 13/02 | 7,64% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 13/02 | 1,00% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 13/02 | 0,90% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 13/02 | -0,97% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 13/02 | -0,97% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 13/02 | 0,91% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 13/02 | 0,48% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 13/02 | 0,48% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 13/02 | 0,77% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 13/02 | -0,79% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 13/02 | -0,60% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 13/02 | 1,10% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 13/02 | -0,67% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 13/02 | 1,11% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 13/02 | 1,11% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 13/02 | 0,71% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 13/02 | -0,59% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 13/02 | 1,13% |
