* ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 18/06 | -2,14% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 18/06 | 0,34% |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 18/06 | 15,14% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 18/06 | 13,75% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 18/06 | 8,20% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 18/06 | -0,35% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 18/06 | 11,31% |
| *** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 18/06 | 11,97% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 18/06 | -3,88% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 18/06 | -5,58% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 18/06 | 37,03% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 18/06 | 36,73% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 18/06 | -12,55% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 18/06 | 23,32% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | -1,16% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 18/06 | -2,37% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 18/06 | 7,92% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 18/06 | 7,94% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 7,93% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 18/06 | 6,70% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,84% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 18/06 | 7,76% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 18/06 | 6,87% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 18/06 | 4,41% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 18/06 | 6,88% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 18/06 | -9,97% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 18/06 | -10,70% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 18/06 | 3,96% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/06 | 5,44% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 18/06 | 7,64% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 18/06 | -1,08% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 18/06 | 1,05% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 18/06 | -0,65% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 19/06 | 1,59% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 19/06 | 0,90% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 18/06 | 11,27% |
| *** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 18/06 | 10,00% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 18/06 | 7,26% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 18/06 | 5,41% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 18/06 | 8,97% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,10% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 18/06 | 0,04% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 18/06 | 0,80% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 3,48% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 18/06 | 1,82% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 18/06 | 0,96% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 18/06 | -0,33% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 18/06 | 30,08% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 18/06 | 29,31% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 18/06 | 12,74% |
