** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 17/09 | -1,98% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 17/09 | -1,78% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 17/09 | -3,01% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 17/09 | -1,65% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 17/09 | 1,82% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | -0,82% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/09 | 1,90% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | -0,91% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 17/09 | -0,84% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 17/09 | -1,07% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | -1,01% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | -1,10% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/09 | -3,23% |
| ** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 17/09 | 14,06% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/09 | -2,19% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | -2,13% |
| ***** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 17/09 | -6,31% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 17/09 | 0,18% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | -2,20% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/09 | -4,47% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 17/09 | -2,51% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 17/09 | -2,25% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 17/09 | -2,29% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 17/09 | -2,27% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 17/09 | -3,46% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 17/09 | -2,16% |
| **** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 17/09 | 1,04% |
| **** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 1,09% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 1,02% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 17/09 | -0,82% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | -0,76% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | -0,85% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/09 | -3,50% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/09 | -5,06% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | -5,02% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 17/09 | -5,57% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 17/09 | -8,27% |
| ND ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 17/09 | 11,67% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 17/09 | 11,25% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 17/09 | 11,49% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 17/09 | 11,51% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 17/09 | 11,49% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 17/09 | 11,53% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 17/09 | 10,51% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 17/09 | 10,54% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 17/09 | 11,63% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 17/09 | 10,42% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 17/09 | 8,03% |
| ND ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 17/09 | 14,33% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 10,48% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 17/09 | 8,03% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 10,37% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/09 | 7,82% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 17/09 | 11,12% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 11,09% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 10,98% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/09 | 8,63% |
| ***** ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 17/09 | 20,59% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 17/09 | 12,51% |
| *** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 17/09 | 6,93% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 17/09 | 5,78% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/09 | -3,54% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/09 | 3,00% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/09 | -1,27% |
| ND ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | 17/09 | -2,74% |
| ND ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 17/09 | 1,86% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 17/09 | 0,64% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 17/09 | -4,29% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 17/09 | 9,81% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 17/09 | 19,85% |
| ** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 17/09 | 17,44% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 17/09 | -3,07% |
| **** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 17/09 | 0,29% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 17/09 | 0,34% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 17/09 | 0,33% |
| **** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/09 | 0,27% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/09 | -3,03% |
| ND ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 17/09 | 0,31% |
| **** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 17/09 | 0,07% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 17/09 | -1,28% |
| ND ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 17/09 | 4,18% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 17/09 | -6,44% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 17/09 | -0,42% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 17/09 | -3,04% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/09 | -0,36% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 17/09 | 1,94% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 17/09 | -0,16% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 17/09 | 3,20% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 17/09 | 0,49% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 17/09 | -6,52% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 17/09 | -3,03% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 17/09 | -0,33% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 2,38% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 17/09 | 0,50% |
| ND ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 17/09 | 2,47% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 17/09 | -1,70% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 17/09 | -2,26% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 17/09 | 1,82% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 17/09 | 10,56% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 17/09 | 10,39% |
