* ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 22/05 | 37,93% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 22/05 | 37,72% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 22/05 | -2,73% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/05 | -2,78% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 22/05 | 0,88% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 22/05 | -1,27% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 22/05 | 1,39% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 22/05 | 0,53% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 22/05 | 0,64% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 22/05 | 0,64% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 22/05 | 0,63% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 22/05 | 0,66% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 22/05 | 0,59% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 22/05 | -0,79% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 22/05 | 0,71% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 22/05 | -2,95% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 22/05 | -0,31% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 22/05 | -1,86% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/05 | 0,51% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 22/05 | -1,13% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/05 | -2,42% |
| ***** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 22/05 | 1,65% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 22/05 | -1,22% |
| **** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 22/05 | 2,17% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 22/05 | 2,79% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 2,23% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 22/05 | 0,88% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 22/05 | 2,81% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 22/05 | 2,77% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 22/05 | 0,76% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 22/05 | 0,11% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 22/05 | 2,29% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 22/05 | 12,79% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 22/05 | -7,96% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 22/05 | -9,28% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 22/05 | 0,37% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 22/05 | -0,32% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 22/05 | 1,31% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 22/05 | -0,27% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 22/05 | -1,73% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 22/05 | 0,13% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 22/05 | -0,91% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 22/05 | -1,91% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 22/05 | 0,43% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 22/05 | -1,40% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 22/05 | -0,18% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 22/05 | -1,46% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 22/05 | -0,03% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 22/05 | -1,48% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 22/05 | 0,07% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 22/05 | -1,30% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 22/05 | 0,95% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 22/05 | 0,95% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 22/05 | 0,57% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 22/05 | -0,05% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 22/05 | 1,50% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 22/05 | 1,48% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 22/05 | 2,10% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 22/05 | 0,64% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/05 | 0,01% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 22/05 | 2,55% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/05 | -0,05% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 22/05 | -1,31% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 22/05 | 10,26% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 22/05 | 11,92% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 22/05 | 12,91% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 22/05 | -1,02% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 22/05 | 0,34% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 22/05 | -2,03% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 22/05 | 0,51% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 22/05 | -2,04% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 22/05 | 2,63% |
| *** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 22/05 | 3,05% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 22/05 | -0,40% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/05 | 1,76% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 22/05 | 14,34% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 22/05 | 14,60% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 22/05 | 14,48% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 22/05 | 14,48% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 22/05 | 14,49% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 22/05 | 13,72% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 22/05 | 13,60% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 22/05 | 14,68% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 22/05 | 14,56% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 22/05 | 15,31% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 22/05 | 15,32% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 15,36% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 22/05 | 15,24% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 22/05 | 15,38% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 22/05 | 15,25% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 15,29% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/05 | 15,31% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/05 | 15,31% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 22/05 | 15,14% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 22/05 | -1,75% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 22/05 | -2,89% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 22/05 | 0,63% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 22/05 | -0,56% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 22/05 | 6,29% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 22/05 | 1,61% |
