** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 11/03 | 2,55% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 11/03 | 2,51% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 11/03 | 2,58% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 11/03 | 0,83% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 11/03 | 0,68% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | 0,84% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 11/03 | 0,68% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 0,82% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 11/03 | 0,81% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 11/03 | 2,05% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | 2,02% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 2,00% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/03 | 1,68% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 11/03 | 1,15% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 11/03 | -0,59% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 11/03 | 0,62% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 11/03 | -0,11% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 11/03 | 1,00% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 11/03 | 1,00% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 11/03 | 0,45% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 11/03 | 0,41% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 11/03 | 0,94% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 11/03 | -0,13% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 11/03 | -0,13% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 11/03 | 0,04% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 11/03 | 0,41% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 11/03 | 0,42% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/03 | 0,40% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/03 | -1,20% |
| *** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 11/03 | 1,53% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 11/03 | 1,53% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 11/03 | 1,21% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 11/03 | 0,07% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 11/03 | -1,24% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/03 | -0,01% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 11/03 | 0,32% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 11/03 | 1,93% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 11/03 | 0,58% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 11/03 | 1,03% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 11/03 | -1,23% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 11/03 | 0,00% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/03 | 1,52% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 11/03 | 0,60% |
| *** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 11/03 | -0,06% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 11/03 | -0,32% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 11/03 | 1,74% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 11/03 | 14,27% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 11/03 | 14,27% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 11/03 | -0,48% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 11/03 | -0,47% |
