** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 17/09 | 18,07% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 17/09 | 18,43% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 17/09 | 15,32% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 17/09 | -2,09% |
| **** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 17/09 | 10,94% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 17/09 | 8,42% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 17/09 | 11,09% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 17/09 | 19,33% |
| ND ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 17/09 | · |
| **** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 17/09 | 22,38% |
| * ISHARES TECDAX UCITS ETF (DE) EUR ACC | 17/09 | 9,71% |
| * ISHARES TECDAX UCITS ETF (DE) EUR DIST | 17/09 | 9,37% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 17/09 | 1,54% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 17/09 | -2,93% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 17/09 | 1,58% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 17/09 | -3,01% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/09 | 1,49% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/09 | -2,91% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 17/09 | 12,79% |
| ***** ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 17/09 | 2,65% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 17/09 | -1,30% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 17/09 | 13,46% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 17/09 | 13,52% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 17/09 | 10,47% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/09 | 10,41% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 17/09 | 13,55% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 17/09 | 10,52% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 13,37% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/09 | 13,42% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/09 | 10,53% |
| *** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 17/09 | 5,21% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 17/09 | 4,66% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/09 | -1,89% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | -1,83% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 17/09 | -3,30% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | -1,92% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 17/09 | -0,15% |
| *** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 17/09 | 1,63% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 17/09 | -0,11% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 17/09 | -2,45% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 17/09 | 1,09% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 17/09 | -0,87% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 17/09 | 1,29% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 17/09 | 1,32% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/09 | -2,25% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/09 | 0,46% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 17/09 | -6,42% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 1,39% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/09 | -3,20% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/09 | -2,33% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 1,30% |
| ND ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/09 | -1,57% |
| ND ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 17/09 | -1,57% |
| ND ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 17/09 | 15,29% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 17/09 | 13,80% |
| **** ISHARES US INDEX FUND (IE) D SGD ACC | 17/09 | 13,81% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 17/09 | 13,88% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 13,79% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 13,89% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 17/09 | 13,50% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 13,73% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 13,76% |
| * ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 17/09 | -16,04% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 17/09 | -2,22% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 17/09 | 1,18% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 17/09 | -0,70% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 17/09 | 11,26% |
| ND ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 17/09 | 15,97% |
| ND ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 17/09 | 15,98% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 17/09 | 13,54% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 17/09 | 13,82% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 17/09 | 13,77% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 17/09 | 14,07% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 17/09 | 13,78% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 17/09 | 14,07% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 17/09 | 14,09% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 17/09 | 13,83% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 17/09 | 13,16% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 17/09 | 13,92% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 17/09 | 14,21% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 3,87% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/09 | · |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 3,89% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 3,80% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/09 | 1,98% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 17/09 | 1,94% |
| ND ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 17/09 | -5,26% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/09 | -1,82% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 2,01% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/09 | -1,07% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 17/09 | 1,77% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 1,90% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/09 | -1,90% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 1,93% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 17/09 | 24,97% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 17/09 | 25,00% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 9,80% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 17/09 | 10,48% |
| **** JANUS HENDERSON BALANCED A2 EUR | 17/09 | 5,11% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 17/09 | 1,25% |
