** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 21/08 | 13,22% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 21/08 | 10,09% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 21/08 | -3,49% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 21/08 | -3,75% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 21/08 | 12,22% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 21/08 | -4,64% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 21/08 | -12,71% |
| ** ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 21/08 | -1,46% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 21/08 | -8,84% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 21/08 | -8,53% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | -8,55% |
| * ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 21/08 | -10,81% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 21/08 | 0,16% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 21/08 | -9,22% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 21/08 | -10,12% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 21/08 | -10,25% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 21/08 | -9,94% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 21/08 | 12,50% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 21/08 | 11,48% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 21/08 | -3,62% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 21/08 | 2,27% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 21/08 | -1,07% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 21/08 | 21,47% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 21/08 | 21,09% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 21/08 | 14,97% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 21/08 | 12,19% |
| *** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 21/08 | 12,10% |
| * ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 21/08 | 9,98% |
| * ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 21/08 | 4,58% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 21/08 | 1,46% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 21/08 | -4,51% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 21/08 | -7,96% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 21/08 | -8,18% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 21/08 | -10,97% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 21/08 | -2,48% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 21/08 | 5,97% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 21/08 | 5,22% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 21/08 | 17,86% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 21/08 | 14,72% |
| *** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 21/08 | 6,69% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 21/08 | 13,14% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 21/08 | 10,45% |
| **** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 21/08 | 13,17% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 21/08 | 6,37% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 21/08 | 4,14% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 21/08 | 6,53% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 21/08 | 7,84% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 21/08 | 0,48% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 21/08 | -2,67% |
| ** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 21/08 | -3,20% |
