* ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 27/04 | -2,21% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 27/04 | -0,08% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 27/04 | -1,83% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 27/04 | -0,01% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 27/04 | -0,01% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 27/04 | -0,03% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 27/04 | -1,32% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 27/04 | -0,04% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 27/04 | -1,49% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 27/04 | -1,60% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 27/04 | 0,76% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 27/04 | -0,73% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 27/04 | -1,12% |
| **** ISHARES DAX (R) ESG UCITS ETF (DE) | 27/04 | 0,17% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 27/04 | 7,09% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 27/04 | 8,04% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 27/04 | 7,32% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 27/04 | 7,91% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | 7,95% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 27/04 | 7,83% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 7,89% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 27/04 | 7,24% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/04 | 7,76% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 27/04 | 4,71% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 27/04 | 3,67% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 27/04 | 4,53% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 27/04 | 4,81% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 27/04 | 4,50% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 27/04 | 4,58% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | 4,75% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 27/04 | 4,51% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 27/04 | 3,74% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 27/04 | 4,57% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 27/04 | 4,33% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 27/04 | 5,06% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 27/04 | 4,57% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 27/04 | 4,62% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 4,70% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 27/04 | 4,50% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 27/04 | 3,66% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 27/04 | 4,51% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 27/04 | 4,32% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/04 | 4,57% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 27/04 | 4,37% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 27/04 | 3,90% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 27/04 | 4,14% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 27/04 | 4,17% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 4,26% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 27/04 | 4,09% |
