** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 13/02 | -0,32% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 13/02 | 1,80% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 13/02 | 1,34% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/02 | 0,67% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 13/02 | 13,00% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 13/02 | 13,23% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 13/02 | 13,04% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 13/02 | 13,04% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 13/02 | 13,04% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 13/02 | 13,24% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 13/02 | 13,04% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 13/02 | 13,26% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 13/02 | 13,06% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 13/02 | 13,75% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 13/02 | 13,62% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 13,76% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 13/02 | 13,77% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 13/02 | 13,63% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 13/02 | 13,63% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 13,75% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 13,61% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/02 | 13,61% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 13/02 | 13,31% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 13/02 | 2,64% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 13/02 | 0,79% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 13/02 | 3,14% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 13/02 | 1,27% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 13/02 | 5,29% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 13/02 | 0,53% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 13/02 | 0,00% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 13/02 | 0,85% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 13/02 | 0,12% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 13/02 | 0,12% |
| **** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 13/02 | 1,21% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 13/02 | 0,53% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 13/02 | 0,53% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 13/02 | 0,18% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 13/02 | 2,03% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 13/02 | -0,87% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 13/02 | -6,91% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 13/02 | -6,91% |
| ** ISHARES MDAX UCITS ETF (DE) | 13/02 | 2,15% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 13/02 | 2,15% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 13/02 | 1,23% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/02 | 1,41% |
| ** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/02 | 0,57% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 11/02 | 11,66% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 13/02 | 11,52% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 13/02 | 11,52% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 13/02 | 1,89% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 13/02 | 9,08% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 13/02 | 18,20% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 13/02 | 2,93% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 13/02 | 1,85% |
| ** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 13/02 | 1,85% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 13/02 | -1,49% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 13/02 | -0,57% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 13/02 | -1,25% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 13/02 | 9,26% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 13/02 | -0,51% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 13/02 | 9,59% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 13/02 | 9,59% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 13/02 | 13,66% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 13/02 | 9,55% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 13/02 | 9,55% |
| ** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 13/02 | 16,10% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 13/02 | 17,01% |
| ** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 13/02 | 6,64% |
| ** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 11/02 | 9,26% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 11/02 | 9,26% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 13/02 | 5,17% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 13/02 | 9,74% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 13/02 | 9,73% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 13/02 | 3,32% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 13/02 | 3,32% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 13/02 | 2,75% |
| *** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 13/02 | 2,76% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 13/02 | 3,38% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 13/02 | 4,20% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 13/02 | 2,47% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 13/02 | 2,47% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 13/02 | 4,88% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 13/02 | 3,31% |
| *** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 13/02 | 2,84% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 13/02 | -7,96% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 13/02 | 7,64% |
| *** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 13/02 | 10,15% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 13/02 | 4,72% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 13/02 | 4,72% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 13/02 | 3,68% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 13/02 | 3,68% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 13/02 | 3,83% |
| ***** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 13/02 | -2,92% |
| ***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 13/02 | 7,17% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 13/02 | 8,52% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 13/02 | 8,24% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 13/02 | 5,08% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 13/02 | 4,67% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 13/02 | 4,67% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 13/02 | 3,83% |
