** ISHARES AEX UCITS ETF EUR (DIST) | 21/05 | 9,78% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 21/05 | 4,47% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 21/05 | -1,55% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 21/05 | 15,39% |
| *** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 21/05 | 15,51% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 21/05 | -1,33% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 21/05 | -3,07% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 21/05 | 25,34% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 21/05 | 25,34% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 21/05 | -7,23% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 21/05 | 32,09% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 21/05 | -3,07% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 21/05 | -3,40% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 21/05 | 5,79% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 21/05 | 5,80% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/05 | 5,79% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 21/05 | 4,58% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 21/05 | 1,51% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 21/05 | 5,65% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 21/05 | 5,65% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 21/05 | 3,54% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 21/05 | 5,57% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 21/05 | -6,22% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 21/05 | -6,52% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 21/05 | 2,43% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 21/05 | 3,99% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 21/05 | 4,68% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 21/05 | -1,21% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 21/05 | 0,04% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 21/05 | -1,64% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 21/05 | 0,09% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 21/05 | 0,09% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 21/05 | 4,80% |
| *** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 21/05 | 3,59% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 21/05 | 7,77% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 21/05 | 7,25% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 21/05 | 7,94% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 21/05 | -0,85% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 21/05 | -0,80% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 21/05 | -0,95% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 21/05 | 1,17% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 21/05 | -0,45% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 21/05 | -0,39% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 21/05 | -1,66% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 21/05 | 20,55% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 21/05 | 19,84% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 21/05 | 6,59% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 21/05 | 6,09% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 21/05 | 8,92% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 21/05 | 6,60% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 21/05 | 5,16% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 21/05 | 14,98% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 21/05 | 14,19% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 21/05 | 13,22% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 21/05 | 10,40% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 21/05 | 7,21% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 21/05 | 9,90% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 21/05 | 10,59% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 21/05 | 10,31% |
| ** ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 21/05 | -2,90% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 21/05 | 0,43% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 21/05 | -0,96% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 21/05 | 0,10% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 21/05 | -1,45% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 21/05 | -2,16% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 21/05 | -0,04% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 21/05 | -1,79% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 21/05 | 0,03% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 21/05 | -1,58% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 21/05 | 0,01% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 21/05 | -1,28% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 21/05 | -0,06% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 21/05 | -1,51% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 21/05 | -1,54% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 21/05 | 1,06% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 21/05 | -0,75% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 21/05 | -1,25% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 21/05 | 2,99% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 21/05 | 8,22% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 21/05 | 10,45% |
| ** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 21/05 | 8,84% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 21/05 | 10,14% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 21/05 | 10,20% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 21/05 | 10,13% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/05 | 10,12% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 21/05 | 9,45% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/05 | 10,05% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 21/05 | 9,35% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 21/05 | 7,11% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 21/05 | 9,18% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 21/05 | 8,60% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 21/05 | 8,64% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 21/05 | 9,29% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 21/05 | 9,39% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 21/05 | 9,15% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/05 | 7,18% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 21/05 | 9,23% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 21/05 | 8,98% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/05 | 8,87% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 21/05 | 8,71% |
