**** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 19/12 | 0,78% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 19/12 | -4,92% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 19/12 | -8,64% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 19/12 | 1,72% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 19/12 | -3,90% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 19/12 | -7,81% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 19/12 | -9,56% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 19/12 | -7,23% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 19/12 | -11,48% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 19/12 | -7,23% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 19/12 | -11,45% |
| ** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 19/12 | -3,60% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 19/12 | -10,96% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 19/12 | -5,37% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 19/12 | 9,85% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 19/12 | 7,54% |
| **** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 19/12 | 12,37% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 19/12 | -1,58% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 19/12 | 2,97% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 19/12 | 8,75% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 19/12 | 15,07% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 19/12 | 10,91% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 19/12 | 3,64% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 19/12 | 3,25% |
| *** ISHARES BIC 50 UCITS ETF USD (DIST) | 19/12 | 13,47% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 19/12 | 2,02% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 19/12 | -10,96% |
| ** ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 19/12 | -0,57% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 19/12 | -7,33% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 19/12 | -7,09% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/12 | -7,12% |
| * ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 19/12 | -9,41% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 19/12 | 0,38% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 19/12 | -7,86% |
| * ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 19/12 | -9,60% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 19/12 | -10,78% |
| * ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 19/12 | -9,19% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 19/12 | 13,70% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 19/12 | 11,70% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 19/12 | 3,86% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/12 | 0,27% |
| * ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 19/12 | -5,60% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 19/12 | -4,10% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 19/12 | 2,80% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 19/12 | -0,55% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 19/12 | 21,38% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 19/12 | 19,29% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 19/12 | 21,74% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 19/12 | 18,52% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 19/12 | 18,45% |
| * ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 19/12 | 14,63% |
| * ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 19/12 | 11,13% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 19/12 | 2,39% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 19/12 | -4,16% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 19/12 | -7,45% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 19/12 | -7,25% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 19/12 | -10,07% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 19/12 | 0,16% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 19/12 | -2,12% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 19/12 | 13,85% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 19/12 | 11,42% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 19/12 | 24,19% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 19/12 | 20,87% |
| ** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 19/12 | 12,33% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 19/12 | 19,45% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 19/12 | 16,20% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 19/12 | 26,22% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 19/12 | 10,33% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 19/12 | 8,02% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 19/12 | 5,24% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 19/12 | 14,77% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 19/12 | 7,05% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 19/12 | 4,11% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 19/12 | 3,05% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 19/12 | -5,13% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 19/12 | 2,87% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 19/12 | -0,19% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 19/12 | 3,15% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 19/12 | 0,16% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 19/12 | 0,20% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 19/12 | 2,70% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 19/12 | -0,87% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 19/12 | 2,67% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 19/12 | -0,58% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 19/12 | 2,74% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 19/12 | 0,13% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 19/12 | 2,28% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 19/12 | -0,42% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 19/12 | 0,07% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 19/12 | 1,10% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 19/12 | -0,50% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 19/12 | -0,14% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 19/12 | 16,19% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 19/12 | 3,77% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 19/12 | -4,85% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 19/12 | -7,78% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 19/12 | -3,31% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | -3,15% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 19/12 | -2,60% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/12 | -3,36% |
