** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 19/12 | -4,84% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 19/12 | -0,95% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 19/12 | 2,47% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 19/12 | 0,00% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 19/12 | -3,57% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 19/12 | -5,72% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 19/12 | -6,79% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 19/12 | -8,94% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 19/12 | -1,04% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 19/12 | -0,33% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 19/12 | -3,41% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/12 | -3,33% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 19/12 | -8,90% |
| *** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 19/12 | 2,32% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 19/12 | -7,74% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 19/12 | -7,30% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 19/12 | 29,64% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 19/12 | 27,89% |
| ** ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 19/12 | 0,41% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/12 | 0,35% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 19/12 | -2,62% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 19/12 | -6,57% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 19/12 | -5,40% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 19/12 | -5,06% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 19/12 | -5,27% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 19/12 | -4,78% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 19/12 | -4,78% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 19/12 | -5,24% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 19/12 | -4,79% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 19/12 | -7,79% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 19/12 | -4,63% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 19/12 | -1,23% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 19/12 | -5,93% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 19/12 | -8,67% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 19/12 | -8,18% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 19/12 | -1,43% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/12 | 0,04% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/12 | 1,70% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 19/12 | -3,73% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 19/12 | -1,15% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 19/12 | -6,82% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | -3,87% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 19/12 | -8,29% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 19/12 | -6,77% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 19/12 | -6,86% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 19/12 | 2,47% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 19/12 | 1,01% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 19/12 | -4,06% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 19/12 | -3,48% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 19/12 | -15,49% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 19/12 | -18,14% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 19/12 | 4,30% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 19/12 | 2,89% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 19/12 | 127,39% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 19/12 | -0,72% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 19/12 | -3,12% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 19/12 | 2,15% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 19/12 | -0,32% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 19/12 | -9,63% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 19/12 | -15,35% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 19/12 | -0,37% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 19/12 | 2,08% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 19/12 | -0,70% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 19/12 | 1,09% |
| ** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 19/12 | -1,68% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 19/12 | 0,10% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 19/12 | -2,45% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 19/12 | 0,47% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 19/12 | -3,01% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 19/12 | -0,55% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 19/12 | 1,55% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 19/12 | -1,97% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 19/12 | -4,38% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 19/12 | -7,59% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 19/12 | -2,89% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/12 | 1,70% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 19/12 | -6,89% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/12 | 1,54% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 19/12 | -2,21% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 19/12 | 8,52% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/12 | 4,60% |
| ** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 19/12 | -1,73% |
| ** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 19/12 | 5,26% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 19/12 | 5,66% |
| **** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 19/12 | 0,71% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 19/12 | 4,61% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 19/12 | -0,96% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 19/12 | -4,93% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 19/12 | 0,47% |
| **** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 19/12 | -0,13% |
| ** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 19/12 | -6,58% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 19/12 | 9,52% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 19/12 | 9,56% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 19/12 | 9,84% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 19/12 | 9,85% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 19/12 | 9,88% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 19/12 | 7,61% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 19/12 | 7,84% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 19/12 | 9,82% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 19/12 | 10,04% |
