**** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 20/01 | -0,09% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 20/01 | -0,17% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 20/01 | -0,15% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 20/01 | -0,15% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/01 | -0,38% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 20/01 | -0,41% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 20/01 | -0,41% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 20/01 | -0,39% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 20/01 | -0,09% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 20/01 | -0,17% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/01 | -0,16% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 20/01 | -0,16% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 20/01 | -0,38% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 20/01 | -0,42% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 20/01 | -0,42% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/01 | -0,18% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 20/01 | -0,18% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 20/01 | -0,82% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 20/01 | -0,58% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 20/01 | -0,81% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 20/01 | -0,58% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/01 | -0,57% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 20/01 | -0,82% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 20/01 | -0,82% |
| **** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 20/01 | -1,22% |
| ** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 20/01 | -2,90% |
| * ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 20/01 | -1,60% |
| * ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 20/01 | -1,60% |
| * ISHARES DIVDAX UCITS ETF (DE) | 20/01 | -1,18% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 20/01 | 4,01% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 20/01 | 6,20% |
| * ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 20/01 | 1,11% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 20/01 | 0,10% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 20/01 | 3,37% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 20/01 | 8,51% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 20/01 | 0,35% |
| *** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 20/01 | 0,32% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 20/01 | 0,32% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 20/01 | 4,12% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 20/01 | 4,12% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 20/01 | 1,18% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 20/01 | 1,18% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 20/01 | 2,05% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 20/01 | 2,05% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 20/01 | 0,81% |
| *** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 20/01 | 0,81% |
| * ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 20/01 | -0,34% |
| ** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 20/01 | 1,38% |
| ** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 20/01 | 1,38% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 20/01 | -1,95% |
