*** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/12 | 1,22% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 19/12 | 10,46% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 19/12 | 0,20% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 19/12 | 0,19% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 19/12 | 0,44% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 19/12 | 10,77% |
| ***** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 19/12 | 6,88% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 19/12 | 0,48% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 19/12 | -5,60% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 19/12 | -5,83% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 19/12 | 0,67% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 19/12 | 15,25% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 19/12 | 15,27% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 19/12 | 15,94% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | 15,40% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 19/12 | 12,69% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 19/12 | 15,42% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 19/12 | 12,71% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 19/12 | 16,09% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/12 | 15,12% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/12 | 12,69% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/12 | 15,14% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/12 | 12,72% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/12 | 15,81% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/12 | 13,37% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 19/12 | -1,14% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 19/12 | 4,96% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | 4,51% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/12 | 4,30% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | 24,11% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/12 | 23,93% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 19/12 | 0,53% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 19/12 | 0,82% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 19/12 | -1,54% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 19/12 | 1,00% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 19/12 | -1,00% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | 2,66% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/12 | -0,88% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/12 | 2,55% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 19/12 | 2,64% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 19/12 | 1,69% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | 1,78% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/12 | 1,66% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/12 | -0,18% |
| * ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 19/12 | 35,23% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/12 | 0,16% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | 0,21% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 19/12 | 5,45% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/12 | 0,13% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/12 | -1,97% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 19/12 | -0,25% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 19/12 | 0,08% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 19/12 | 0,03% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 19/12 | 0,07% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 19/12 | -2,17% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 19/12 | 0,21% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 19/12 | 0,44% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | 0,51% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/12 | 0,41% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 19/12 | 2,76% |
| **** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | 2,85% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/12 | 2,73% |
| ** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/12 | 0,28% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 19/12 | 6,71% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 19/12 | 3,77% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 19/12 | 18,64% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 19/12 | 18,99% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 19/12 | 19,54% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 19/12 | 18,99% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 19/12 | 18,96% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 19/12 | 15,93% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 19/12 | 16,51% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 19/12 | 19,19% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 19/12 | 19,55% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 19/12 | 16,43% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | 19,65% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 19/12 | 16,43% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/12 | 19,48% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/12 | 16,45% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 19/12 | 19,45% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | 19,38% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/12 | 19,22% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/12 | 16,85% |
| *** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 19/12 | 19,68% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 19/12 | 17,46% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 19/12 | 8,99% |
| ** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/12 | 0,81% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/12 | -0,46% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 19/12 | -5,99% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 19/12 | -0,15% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 19/12 | -3,14% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 19/12 | 1,74% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 19/12 | 37,19% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 19/12 | 31,68% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 19/12 | -4,18% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 19/12 | -0,81% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 19/12 | -0,76% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/12 | -0,85% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/12 | -3,83% |
| *** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 19/12 | -2,46% |
