*** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/02 | 0,36% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 13/02 | 0,36% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 13/02 | 0,33% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 13/02 | 1,63% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 13/02 | 4,61% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 13/02 | 1,36% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 13/02 | 1,36% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 13/02 | 1,04% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 13/02 | 0,87% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 13/02 | 0,87% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/02 | 0,86% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/02 | -0,75% |
| *** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 13/02 | 1,46% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 13/02 | 1,46% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 13/02 | 0,77% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 13/02 | 0,48% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 13/02 | -0,82% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/02 | -0,64% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 13/02 | -0,82% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 13/02 | -0,18% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 13/02 | -1,51% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 13/02 | 0,60% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 13/02 | -0,81% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 13/02 | -0,62% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 0,36% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 13/02 | -1,48% |
| *** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 13/02 | 0,88% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 13/02 | -0,93% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 13/02 | 0,14% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 13/02 | 10,92% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 13/02 | 10,92% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 13/02 | 0,99% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/02 | 0,99% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 13/02 | 0,54% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 13/02 | 0,54% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 13/02 | 0,24% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 13/02 | 0,78% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 13/02 | 0,88% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 13/02 | 0,81% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 13/02 | 0,81% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 13/02 | 0,89% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 13/02 | 0,79% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 13/02 | 0,89% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 13/02 | 0,84% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 13/02 | -0,78% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 13/02 | 0,56% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 13/02 | -1,01% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/02 | 0,07% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 13/02 | 1,07% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/02 | 0,59% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/02 | 0,19% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 13/02 | 0,19% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 13/02 | 1,35% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 13/02 | 0,51% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 1,08% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 13/02 | 0,28% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 13/02 | 0,52% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 13/02 | 0,50% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 13/02 | 1,15% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 13/02 | 0,91% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 13/02 | 1,00% |
| * ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 13/02 | 10,65% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 13/02 | 12,50% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 13/02 | 12,50% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 13/02 | 7,62% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 13/02 | 7,62% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 13/02 | 19,31% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 13/02 | -0,72% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 13/02 | 0,36% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 13/02 | 0,47% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 13/02 | 0,47% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 13/02 | 2,15% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 13/02 | 2,28% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 13/02 | 0,91% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 13/02 | 1,10% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 13/02 | 0,03% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 13/02 | 1,67% |
| ** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 13/02 | 1,67% |
| **** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 13/02 | 1,37% |
| ** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 13/02 | -0,02% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 13/02 | 2,85% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 13/02 | 2,83% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 13/02 | 1,35% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 13/02 | 1,24% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 13/02 | 1,41% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/02 | 1,41% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 13/02 | 0,56% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 13/02 | 1,38% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/02 | 1,25% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 13/02 | 4,32% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/02 | 1,24% |
| ** ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 13/02 | 1,38% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 13/02 | 1,86% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/02 | 2,03% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/02 | 1,21% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 13/02 | -0,61% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 13/02 | 0,67% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 13/02 | 0,67% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 13/02 | 0,36% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 13/02 | 0,36% |
