**** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 11/03 | -0,34% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 11/03 | 1,55% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 11/03 | 0,63% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 11/03 | 0,63% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 11/03 | 0,43% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 11/03 | 0,10% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 11/03 | 0,10% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 11/03 | -0,08% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 11/03 | -1,62% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 11/03 | -1,66% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/03 | -0,18% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/03 | -1,92% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 11/03 | -0,13% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 11/03 | -0,13% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 11/03 | -0,16% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 11/03 | -1,44% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 11/03 | -0,16% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 11/03 | -1,60% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 11/03 | -0,11% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 11/03 | 0,16% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 11/03 | -0,11% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 11/03 | -0,89% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 11/03 | -2,83% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 11/03 | 5,16% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 11/03 | 7,15% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 11/03 | 6,44% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 11/03 | 7,27% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | 7,30% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 11/03 | 7,16% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 7,26% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 11/03 | 6,61% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/03 | 7,12% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 11/03 | 1,12% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 11/03 | -0,71% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 11/03 | 0,90% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 11/03 | 0,32% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 11/03 | 1,41% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 11/03 | 0,98% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | 1,13% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 11/03 | 0,91% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/03 | -0,69% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 11/03 | 0,92% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 11/03 | 0,69% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/03 | 0,54% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 11/03 | 1,44% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 11/03 | 1,00% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 1,11% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 11/03 | 0,91% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/03 | -0,72% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/03 | 0,89% |
