** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 21/08 | 13,22% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 21/08 | 10,09% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 21/08 | -3,49% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 21/08 | -3,75% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 21/08 | 12,22% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 21/08 | -4,64% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 21/08 | -12,71% |
| ** ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 21/08 | -1,46% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 21/08 | -8,84% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 21/08 | -8,53% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | -8,55% |
| * ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 21/08 | -10,81% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 21/08 | 0,16% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 21/08 | -9,22% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 21/08 | -10,12% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 21/08 | -10,25% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 21/08 | -9,94% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 21/08 | 12,50% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 21/08 | 11,48% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 21/08 | -3,62% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 21/08 | 2,27% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 21/08 | -1,07% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 21/08 | 21,47% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 21/08 | 21,09% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 21/08 | 14,97% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 21/08 | 12,19% |
| *** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 21/08 | 12,10% |
| * ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 21/08 | 9,98% |
| * ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 21/08 | 4,58% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 21/08 | 1,46% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 21/08 | -4,51% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 21/08 | -7,96% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 21/08 | -8,18% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 21/08 | -10,97% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 21/08 | -2,48% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 21/08 | 5,97% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 21/08 | 5,22% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 21/08 | 17,86% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 21/08 | 14,72% |
| *** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 21/08 | 6,69% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 21/08 | 13,14% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 21/08 | 10,45% |
| **** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 21/08 | 13,17% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 21/08 | 6,37% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 21/08 | 4,14% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 21/08 | 6,53% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 21/08 | 7,84% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 21/08 | 0,48% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 21/08 | -2,67% |
| ** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 21/08 | -3,20% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 21/08 | -5,08% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 21/08 | 2,23% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 21/08 | 0,69% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 21/08 | 2,55% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 21/08 | -0,42% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 21/08 | -0,44% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 21/08 | 2,22% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 21/08 | -1,33% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 21/08 | 2,20% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 21/08 | 0,59% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 21/08 | 2,24% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 21/08 | -0,36% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 21/08 | 1,86% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 21/08 | -0,82% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 21/08 | 1,10% |
| ** ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 21/08 | 1,45% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 21/08 | 0,58% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 21/08 | -0,33% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 21/08 | 18,58% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 21/08 | 3,95% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 21/08 | -4,35% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 21/08 | -6,63% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 21/08 | -3,30% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | -3,19% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | -2,81% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | -3,33% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 21/08 | -4,89% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | -2,93% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 21/08 | -0,85% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 21/08 | 0,36% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 21/08 | -0,83% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | 0,45% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | -0,07% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 21/08 | -0,13% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 21/08 | -0,86% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 21/08 | 0,24% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 21/08 | 8,66% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 21/08 | 0,18% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 21/08 | 4,71% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 21/08 | 2,55% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 21/08 | 0,66% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | 0,30% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 21/08 | -0,53% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/08 | 8,74% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 21/08 | 0,25% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 21/08 | -0,59% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/08 | 5,59% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 21/08 | 2,60% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | 0,73% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | 0,21% |
