* ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 17/09 | -3,81% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/09 | -5,97% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 17/09 | 0,81% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 17/09 | -3,52% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 17/09 | 1,74% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 17/09 | 0,58% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 17/09 | 0,76% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 17/09 | 0,80% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 17/09 | 0,80% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 17/09 | 0,80% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 17/09 | 0,78% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 17/09 | -0,65% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 17/09 | 0,93% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 17/09 | -5,68% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 17/09 | -0,38% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 17/09 | -3,48% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/09 | 0,71% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 17/09 | -6,75% |
| ND ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | 17/09 | 0,54% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/09 | -5,08% |
| ***** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/09 | 2,81% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/09 | -2,98% |
| **** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 17/09 | 2,01% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 17/09 | 1,60% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 17/09 | 1,83% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 17/09 | 2,92% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 1,85% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/09 | -0,68% |
| **** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/09 | 2,06% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 1,90% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/09 | -1,91% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 17/09 | 2,98% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 17/09 | 2,89% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 17/09 | -0,73% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 17/09 | -1,74% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 17/09 | 1,75% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 17/09 | 8,52% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | 17/09 | -5,50% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 17/09 | -2,10% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 17/09 | -2,70% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 17/09 | 1,48% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 17/09 | 1,63% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 17/09 | 0,17% |
| ** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 17/09 | 2,33% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 17/09 | 1,63% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 17/09 | 15,11% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 17/09 | -0,61% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 17/09 | -6,74% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 17/09 | 0,08% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 17/09 | -2,06% |
| ND ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | 17/09 | -4,92% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 17/09 | -6,65% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 17/09 | -6,79% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 17/09 | -2,68% |
| ***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 17/09 | -1,82% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 17/09 | -4,82% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 17/09 | -2,71% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 17/09 | -4,11% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 17/09 | -2,16% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 17/09 | -4,83% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 17/09 | -5,04% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 17/09 | -7,49% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 17/09 | -0,79% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 17/09 | -1,61% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 17/09 | 1,11% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/09 | -1,37% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 17/09 | 1,97% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 17/09 | -4,93% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 17/09 | -3,39% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/09 | -1,52% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 17/09 | 0,28% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/09 | -1,62% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 17/09 | -3,13% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 17/09 | 12,58% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 17/09 | 15,65% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 17/09 | 17,01% |
| ***** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 17/09 | 21,66% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 17/09 | 0,28% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 17/09 | -3,28% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 17/09 | 1,16% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 17/09 | -3,95% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 17/09 | 4,80% |
| ND ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 17/09 | 5,01% |
| ND ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 17/09 | 4,55% |
| ND ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 17/09 | -0,96% |
| ND ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 17/09 | 3,51% |
| ND ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 17/09 | 0,04% |
| ND ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 17/09 | 0,27% |
| ND ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 17/09 | -1,97% |
| ND ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 17/09 | 2,72% |
| ND ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 17/09 | 1,82% |
| ND ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 17/09 | 1,29% |
| ND ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | 17/09 | -3,88% |
| ND ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | 17/09 | -4,38% |
| ND ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | 17/09 | -3,43% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 17/09 | -1,83% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 17/09 | -4,50% |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 17/09 | · |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 17/09 | · |
| **** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 17/09 | 1,09% |
