* ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 20/01 | -0,15% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 20/01 | 0,38% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 20/01 | 0,38% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 20/01 | 0,37% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 20/01 | 0,37% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 20/01 | -1,93% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 20/01 | 1,26% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 20/01 | 0,06% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 20/01 | 4,17% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 20/01 | 4,17% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 20/01 | 1,42% |
| ** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 20/01 | -0,89% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 20/01 | 7,15% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 20/01 | 5,48% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 20/01 | 2,83% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 20/01 | 2,83% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 20/01 | 3,61% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 20/01 | 3,61% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 20/01 | 2,72% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 20/01 | 6,54% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 20/01 | -3,10% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 20/01 | -2,45% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 20/01 | 0,73% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 20/01 | 0,88% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/01 | 0,88% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 20/01 | 0,89% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 20/01 | 0,18% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 20/01 | 0,77% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 20/01 | 0,78% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 20/01 | 0,44% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 20/01 | 0,84% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 20/01 | 2,10% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 20/01 | 2,10% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 20/01 | 0,07% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 20/01 | 0,06% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 20/01 | 0,42% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 20/01 | 0,28% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 20/01 | 0,36% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 20/01 | -1,33% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 20/01 | 0,86% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 20/01 | 0,86% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 20/01 | 1,77% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 20/01 | 1,77% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 20/01 | 2,05% |
| ** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 20/01 | 2,05% |
| ** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 20/01 | 2,16% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 20/01 | -0,25% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 20/01 | -1,71% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 20/01 | -1,70% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 20/01 | 0,02% |
