* ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | 4,06% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 4,63% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 31/03 | 4,27% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 4,38% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 4,59% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 31/03 | 4,58% |
| *** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 31/03 | -0,78% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 31/03 | 2,42% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 31/03 | -1,11% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 31/03 | -0,31% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 31/03 | -2,24% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/03 | -1,08% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 31/03 | -3,07% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 31/03 | -0,28% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 0,85% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 31/03 | -0,31% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 0,81% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 31/03 | -1,09% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 31/03 | 2,22% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 31/03 | 2,22% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 31/03 | -1,82% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 31/03 | -6,61% |
| **** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 31/03 | 9,90% |
| **** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 31/03 | 41,06% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 31/03 | -4,99% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 31/03 | -7,46% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 31/03 | -5,56% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 31/03 | -2,89% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 31/03 | 6,83% |
| **** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 31/03 | -7,26% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 31/03 | 12,05% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 31/03 | -5,58% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 31/03 | -6,00% |
| ***** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 31/03 | -2,26% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 31/03 | -2,26% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 31/03 | 10,47% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 31/03 | -0,56% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 31/03 | 2,75% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 31/03 | 5,11% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 31/03 | -1,59% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 31/03 | -1,59% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 31/03 | -0,97% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 31/03 | -14,17% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 31/03 | -14,17% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 31/03 | -6,98% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 31/03 | 11,66% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 31/03 | 5,93% |
| **** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 31/03 | -6,11% |
| * ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 31/03 | -7,66% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 31/03 | -2,68% |
| *** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 31/03 | -2,12% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 31/03 | -3,19% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 31/03 | -4,97% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 31/03 | -19,48% |
| **** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 31/03 | 35,87% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 31/03 | -14,79% |
| *** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 31/03 | -4,59% |
| **** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 31/03 | -11,29% |
| * ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 31/03 | -5,72% |
| * ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 31/03 | -5,65% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 31/03 | 15,52% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 31/03 | -12,97% |
| *** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 31/03 | -1,30% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 31/03 | 12,55% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 31/03 | 6,17% |
| **** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 31/03 | 21,92% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 31/03 | -5,73% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 31/03 | -5,73% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 31/03 | -1,22% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 31/03 | -3,35% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 31/03 | -1,21% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 31/03 | -1,21% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | -1,24% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 31/03 | -3,34% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 31/03 | 2,76% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 31/03 | -1,90% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 31/03 | 3,83% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 31/03 | 4,30% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | 3,31% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/03 | 3,41% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 31/03 | 4,31% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 31/03 | 3,78% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 3,80% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | 4,27% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 31/03 | 3,78% |
| * ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 31/03 | -9,32% |
| * ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 31/03 | -9,22% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 31/03 | -0,26% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -0,24% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | -0,72% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -0,27% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 31/03 | -0,15% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 31/03 | 0,43% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 31/03 | -0,13% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 31/03 | -0,59% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 31/03 | 2,06% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 31/03 | 2,06% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 31/03 | 1,31% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 31/03 | 1,50% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/03 | -1,21% |
