* ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 07/07 | 0,63% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 07/07 | -4,15% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 07/07 | -6,84% |
| * ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 07/07 | -0,06% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 07/07 | -0,98% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 07/07 | 0,21% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 07/07 | 20,50% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 07/07 | 18,07% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 07/07 | -1,86% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 07/07 | -1,66% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 07/07 | -1,64% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/07 | -1,68% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/07 | -3,15% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 07/07 | -2,13% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 07/07 | -3,27% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 07/07 | -0,14% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 07/07 | 1,44% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 07/07 | 0,19% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 07/07 | -2,48% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 07/07 | -5,63% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 07/07 | -8,82% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 07/07 | -9,82% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 07/07 | -0,23% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 07/07 | 0,19% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 07/07 | -2,49% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | -4,51% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 07/07 | -9,81% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 07/07 | 1,34% |
| * ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 07/07 | -7,08% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 07/07 | -9,27% |
| * ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | 07/07 | 6,65% |
| * ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 07/07 | 6,11% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 07/07 | 0,37% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 07/07 | 0,23% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 07/07 | -5,21% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 07/07 | -7,17% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 07/07 | -8,37% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 07/07 | -5,33% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 07/07 | -5,61% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 07/07 | -5,18% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 07/07 | -5,18% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 07/07 | -5,59% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 07/07 | -5,24% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 07/07 | -6,85% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 07/07 | -5,10% |
| * ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 07/07 | -3,74% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 07/07 | -0,45% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 07/07 | -6,15% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 07/07 | -7,54% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 07/07 | -9,88% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 07/07 | -0,28% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 07/07 | 0,22% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 07/07 | -1,00% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 07/07 | -3,75% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 07/07 | -1,43% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 07/07 | -8,84% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | -5,21% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 07/07 | -6,71% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 07/07 | -8,83% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 07/07 | -8,87% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 07/07 | 1,52% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 07/07 | 0,53% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 07/07 | -5,26% |
| * ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 07/07 | -5,32% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 07/07 | -12,90% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 07/07 | -14,45% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 07/07 | 1,60% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 07/07 | 0,93% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 07/07 | 39,28% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 07/07 | -0,31% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 07/07 | -1,42% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 07/07 | 1,57% |
| ** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 07/07 | 0,25% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 07/07 | -5,24% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 07/07 | -8,40% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 07/07 | 0,52% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 07/07 | 1,78% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 07/07 | 0,29% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 07/07 | 1,01% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 07/07 | -0,37% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 07/07 | 0,31% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 07/07 | -0,97% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 07/07 | 0,79% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 07/07 | 0,78% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 07/07 | -1,08% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 07/07 | 1,18% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 07/07 | -1,56% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 07/07 | -1,58% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 07/07 | -8,99% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 07/07 | -0,94% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 07/07 | 1,27% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 07/07 | -3,73% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/07 | 1,18% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 07/07 | -0,71% |
| ** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 07/07 | -11,20% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 07/07 | 3,03% |
| *** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 07/07 | 0,63% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 07/07 | 2,74% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 07/07 | -0,17% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 07/07 | -7,65% |
