** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 21/08 | -3,95% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/08 | 3,02% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 21/08 | -1,08% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/08 | 0,00% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | -3,61% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 21/08 | -0,06% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | -3,69% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 21/08 | 2,97% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 21/08 | 2,39% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 21/08 | 1,82% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 21/08 | 3,31% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 21/08 | -10,20% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 21/08 | -4,15% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 21/08 | -8,61% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 21/08 | 7,68% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 21/08 | -2,12% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 21/08 | -1,79% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 21/08 | -10,50% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 21/08 | 2,55% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 21/08 | -0,04% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 21/08 | -2,31% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 21/08 | -3,65% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 21/08 | -4,51% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 21/08 | -2,57% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 21/08 | -3,21% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 21/08 | 1,97% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 21/08 | -1,04% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 21/08 | -9,00% |
| * ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 21/08 | -12,28% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 21/08 | -3,47% |
| * ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 21/08 | -4,60% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 21/08 | 7,93% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 21/08 | -2,96% |
| *** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 21/08 | 1,27% |
| **** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 21/08 | 47,39% |
| * ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 21/08 | -1,55% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 21/08 | 2,46% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 21/08 | 19,70% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 21/08 | 8,05% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 21/08 | 1,38% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 21/08 | -2,20% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 21/08 | 17,57% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 21/08 | 23,67% |
| ** ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 21/08 | -10,73% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 21/08 | 14,41% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 21/08 | -2,83% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 21/08 | 4,57% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 21/08 | -2,25% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 21/08 | -1,46% |
| *** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 21/08 | -1,04% |
| * ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 21/08 | 15,13% |
| **** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 21/08 | 1,61% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 21/08 | 11,96% |
| **** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 21/08 | 18,91% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 21/08 | 7,02% |
| ** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 21/08 | 12,23% |
| ** ISHARES TECDAX UCITS ETF (DE) ACC | 21/08 | 9,36% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 21/08 | 9,14% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 21/08 | -0,96% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 21/08 | -4,96% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 21/08 | -0,91% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 21/08 | -4,98% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 21/08 | -0,99% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 21/08 | -4,94% |
| * ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 21/08 | 12,89% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 21/08 | -4,80% |
| ** ISHARES UK INDEX FUND (IE) D EUR ACC | 21/08 | 12,98% |
| ** ISHARES UK INDEX FUND (IE) D GBP ACC | 21/08 | 12,91% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 21/08 | 10,78% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/08 | 16,40% |
| *** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 21/08 | 12,95% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 21/08 | 10,72% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | 12,91% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 21/08 | 12,84% |
| * ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 21/08 | 10,68% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 21/08 | 2,45% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 21/08 | -3,83% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 21/08 | -1,64% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | -1,60% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 21/08 | -3,32% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | -1,66% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 21/08 | 0,32% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 21/08 | 1,84% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 21/08 | 0,30% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 21/08 | 2,79% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 21/08 | -6,95% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 21/08 | -8,68% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 21/08 | -6,41% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 21/08 | -6,03% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/08 | 3,42% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/08 | 0,31% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 21/08 | 6,26% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | -5,97% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 21/08 | -10,04% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 21/08 | 3,32% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | -6,04% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 21/08 | -3,23% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 21/08 | -2,83% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | -3,19% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | -2,78% |
