ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 07/07 | -7,86% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 07/07 | -10,40% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 07/07 | 3,05% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 07/07 | -7,74% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 07/07 | -9,77% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 07/07 | -9,50% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 07/07 | -11,59% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 07/07 | 1,52% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 07/07 | 3,41% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 07/07 | -9,11% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 07/07 | -9,13% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 07/07 | -11,04% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 07/07 | -2,32% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 07/07 | -10,81% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 07/07 | -12,66% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 07/07 | 0,73% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 07/07 | -7,86% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 07/07 | -9,71% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 07/07 | 1,11% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 07/07 | -7,64% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 07/07 | -9,53% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 07/07 | -10,62% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 07/07 | -9,25% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 07/07 | -11,43% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 07/07 | -9,25% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 07/07 | -11,42% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 07/07 | -2,96% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 07/07 | -9,07% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 07/07 | -3,58% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 07/07 | 5,37% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 07/07 | 4,05% |
| ***** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 07/07 | -1,12% |
| * ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 07/07 | -0,38% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 07/07 | 1,55% |
| ** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 07/07 | -3,17% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 07/07 | 6,29% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 07/07 | 4,19% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 07/07 | -2,97% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 07/07 | -3,23% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 07/07 | 5,74% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 07/07 | -5,95% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 07/07 | -10,83% |
| ** ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 07/07 | 0,05% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 07/07 | -8,39% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 07/07 | -8,45% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | -8,47% |
| * ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 07/07 | -9,60% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 07/07 | 0,94% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 07/07 | -9,15% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 07/07 | -10,05% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 07/07 | -10,52% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 07/07 | -10,01% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 07/07 | 6,03% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 07/07 | 5,06% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 07/07 | -3,08% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 07/07 | 2,16% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 07/07 | 0,43% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 07/07 | 20,40% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 07/07 | 20,02% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 07/07 | 12,30% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 07/07 | 11,10% |
| *** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 07/07 | 5,90% |
| * ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 07/07 | 3,90% |
| * ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 07/07 | -2,40% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 07/07 | 1,36% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 07/07 | -2,93% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 07/07 | -6,93% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 07/07 | -9,24% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 07/07 | -10,62% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 07/07 | -0,74% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 07/07 | 2,00% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 07/07 | 1,28% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 07/07 | 14,54% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 07/07 | 13,97% |
| *** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 07/07 | 2,28% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 07/07 | 9,87% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 07/07 | 8,36% |
| **** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 07/07 | 3,57% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 07/07 | -1,99% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 07/07 | -2,99% |
| **** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 07/07 | 1,29% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 07/07 | 5,43% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 07/07 | -2,76% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 07/07 | -5,65% |
| ** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 07/07 | -6,16% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 07/07 | -3,92% |
| ** ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 07/07 | 2,02% |
| * ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 07/07 | 0,48% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 07/07 | 2,37% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 07/07 | 0,86% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 07/07 | 0,73% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 07/07 | 2,11% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 07/07 | 0,30% |
| *** ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 07/07 | 2,12% |
| * ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 07/07 | 0,51% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 07/07 | 2,10% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 07/07 | 0,81% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 07/07 | 1,84% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 07/07 | 0,50% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 07/07 | 0,93% |
