***** ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 17/09 | -2,43% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 17/09 | -3,82% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/09 | 1,12% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 17/09 | 23,31% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 17/09 | 23,68% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 17/09 | 23,58% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 17/09 | 23,58% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 17/09 | 23,61% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 17/09 | 22,73% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 17/09 | 22,64% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 17/09 | 23,84% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 17/09 | 23,74% |
| ND ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 17/09 | -1,89% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 17/09 | 24,40% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 17/09 | 24,44% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 24,51% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 17/09 | 23,33% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 24,55% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 17/09 | 23,37% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 24,37% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 24,41% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/09 | 22,56% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 17/09 | 24,34% |
| ND ISHARES JAPAN INDEX FUND (IE) S USD ACC | 17/09 | 24,50% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 17/09 | -8,20% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 17/09 | -5,01% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 17/09 | -4,17% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 17/09 | -0,93% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 17/09 | 9,41% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 17/09 | 2,75% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 17/09 | -1,58% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 17/09 | -0,29% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 17/09 | 3,37% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 17/09 | -0,93% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 17/09 | -1,05% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 17/09 | 2,54% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 17/09 | -1,71% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 17/09 | 0,93% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 17/09 | 3,75% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 17/09 | -1,79% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 17/09 | -9,28% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 17/09 | -10,98% |
| **** ISHARES MDAX UCITS ETF (DE) EUR ACC | 17/09 | 2,03% |
| *** ISHARES MDAX UCITS ETF (DE) EUR DIST | 17/09 | 0,97% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 17/09 | 5,92% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 17/09 | 8,83% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 17/09 | 9,91% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 17/09 | 19,41% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 17/09 | 33,54% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 17/09 | 32,33% |
| *** ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 17/09 | 14,09% |
| ***** ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | 17/09 | 15,94% |
| ND ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | 17/09 | 15,16% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 17/09 | 14,22% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 17/09 | 17,89% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 17/09 | 15,00% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 17/09 | -2,18% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 17/09 | 4,08% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 17/09 | -8,08% |
| ** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 17/09 | -9,87% |
| ** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 17/09 | -11,39% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 17/09 | 27,16% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 17/09 | -7,47% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 17/09 | 24,57% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 17/09 | 23,63% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 17/09 | 37,93% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 17/09 | 24,31% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 17/09 | 23,36% |
| ***** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 17/09 | 50,43% |
| ND ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 17/09 | · |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 17/09 | 17,36% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 17/09 | 12,32% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 17/09 | 19,41% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 17/09 | 18,37% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 17/09 | 7,59% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 17/09 | 24,74% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 17/09 | 23,08% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 17/09 | 10,99% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 17/09 | 9,05% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 17/09 | 11,56% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 17/09 | 9,49% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 17/09 | 10,82% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 17/09 | 16,14% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 17/09 | 9,59% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 17/09 | 7,18% |
| ***** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 17/09 | 9,61% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 17/09 | 11,15% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 17/09 | 16,02% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 17/09 | -14,28% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 17/09 | 1,33% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 17/09 | 48,85% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 17/09 | 10,76% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 17/09 | 8,78% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 17/09 | 10,46% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 17/09 | 8,42% |
| ** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 17/09 | 8,14% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 17/09 | 18,85% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 17/09 | -0,75% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 17/09 | 8,51% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 17/09 | 36,12% |
