** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 12/03 | 2,19% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 12/03 | 1,44% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 12/03 | 0,10% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 12/03 | 0,10% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 12/03 | -2,60% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 12/03 | 25,82% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/03 | -2,15% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 12/03 | -3,28% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 12/03 | 4,34% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 12/03 | 4,14% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 4,14% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 12/03 | 2,94% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | 0,55% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 12/03 | 4,02% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 12/03 | 4,02% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 12/03 | 2,67% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 12/03 | 4,06% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 12/03 | -3,39% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 12/03 | -3,39% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 12/03 | -0,04% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 12/03 | 1,37% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 12/03 | 2,18% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 12/03 | -0,30% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 12/03 | -0,29% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 12/03 | -1,96% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 12/03 | -3,75% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 12/03 | -3,75% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 12/03 | -0,60% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 12/03 | -0,87% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 12/03 | 5,67% |
| ** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 12/03 | 5,67% |
| ** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 12/03 | 6,13% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,30% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 12/03 | -0,38% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 12/03 | -0,37% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 12/03 | 1,82% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 12/03 | 0,19% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 12/03 | -0,14% |
| ** ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 12/03 | -1,42% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 12/03 | 8,03% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 12/03 | 8,03% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 12/03 | 0,10% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 12/03 | -0,36% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 12/03 | 2,51% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 12/03 | 1,53% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 12/03 | 1,27% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 12/03 | 7,16% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 12/03 | 7,20% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 12/03 | 6,30% |
| ** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 12/03 | 8,58% |
