***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 27/04 | 5,25% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 27/04 | 0,75% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 27/04 | -0,35% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 27/04 | 1,29% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 27/04 | -0,44% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 27/04 | 1,38% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 27/04 | 1,96% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 27/04 | 1,96% |
| **** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 27/04 | 0,92% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 27/04 | 1,50% |
| * ISHARES $ TIPS UCITS ETF USD (DIST) | 27/04 | 0,34% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 27/04 | 1,11% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 27/04 | -0,84% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 27/04 | 0,01% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 27/04 | 5,23% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 27/04 | 0,59% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 27/04 | 0,58% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 27/04 | -1,34% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 27/04 | -0,54% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 27/04 | 0,08% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 27/04 | 0,08% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 27/04 | -2,14% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 27/04 | 0,30% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 27/04 | -1,64% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 27/04 | -0,43% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 27/04 | 0,18% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 27/04 | 0,18% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 27/04 | -1,65% |
| **** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 27/04 | 1,18% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 27/04 | 0,13% |
| **** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 27/04 | 1,16% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 27/04 | 0,11% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 27/04 | -3,31% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 27/04 | 0,31% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 27/04 | 0,74% |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 27/04 | 6,71% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 27/04 | 6,44% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 27/04 | 1,29% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 27/04 | -1,51% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 27/04 | 15,56% |
| *** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 27/04 | 12,60% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 27/04 | 0,17% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 27/04 | -0,57% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 27/04 | 17,44% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 27/04 | 17,44% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 27/04 | -4,46% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 27/04 | 27,94% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 27/04 | -4,08% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 27/04 | -3,64% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 27/04 | 3,96% |
