** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 31/03 | -3,18% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 31/03 | 0,34% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 31/03 | 2,21% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 31/03 | 2,68% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 31/03 | 2,42% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 2,25% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | 1,91% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 31/03 | 2,71% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 31/03 | 2,37% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 2,45% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 2,18% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | 1,91% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | 2,65% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 31/03 | 2,37% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 2,38% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 31/03 | 2,11% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 31/03 | -2,53% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 31/03 | -0,14% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -0,30% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | 0,10% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -2,44% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -2,47% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 31/03 | -0,77% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 31/03 | -0,70% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 31/03 | -2,01% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 31/03 | -0,65% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 31/03 | -0,21% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -0,97% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 31/03 | -0,19% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -1,00% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 31/03 | -0,98% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 31/03 | -0,69% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -0,67% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -0,71% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | -0,70% |
| *** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 31/03 | -1,12% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 31/03 | -0,63% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -0,61% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 31/03 | -1,81% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -0,64% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | -0,63% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 31/03 | -0,74% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 31/03 | -0,66% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 31/03 | -0,67% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 31/03 | -0,66% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 31/03 | -1,88% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 31/03 | -0,62% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 31/03 | 1,53% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 1,54% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 1,52% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 31/03 | -0,98% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -0,96% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -0,99% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | -2,28% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 31/03 | -1,90% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 31/03 | -1,91% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 31/03 | -0,38% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 31/03 | -0,30% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 31/03 | -0,07% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 31/03 | -0,31% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 31/03 | -0,30% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 31/03 | -1,19% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 31/03 | -0,96% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 31/03 | -0,26% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 31/03 | -2,36% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 31/03 | -2,50% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -2,34% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | -2,50% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -2,38% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | -2,38% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 31/03 | -0,96% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -0,98% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -1,01% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 31/03 | -0,99% |
| ***** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 31/03 | 0,44% |
| *** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 31/03 | -3,40% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 31/03 | -6,08% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 31/03 | -2,96% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 31/03 | 0,15% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 31/03 | -1,28% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 31/03 | 0,50% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 31/03 | -0,43% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 31/03 | -5,14% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 31/03 | -1,09% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 31/03 | -1,10% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 31/03 | -0,32% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 31/03 | -1,42% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 31/03 | -1,41% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | -1,43% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 31/03 | -3,01% |
| **** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 31/03 | 0,47% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 31/03 | 0,47% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 31/03 | -1,05% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 31/03 | -0,27% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 31/03 | -1,57% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 31/03 | -0,78% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 31/03 | 0,29% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 31/03 | 2,44% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 31/03 | 1,08% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 31/03 | -1,24% |
