**** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 27/04 | 3,75% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | 3,73% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 3,69% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 27/04 | 3,38% |
| ***** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 27/04 | 4,53% |
| *** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 27/04 | 3,32% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 27/04 | 2,14% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 27/04 | -1,06% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 27/04 | 0,76% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 27/04 | -0,68% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 27/04 | 0,70% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 27/04 | -0,08% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 27/04 | 1,80% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 27/04 | 7,02% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 27/04 | 7,00% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 27/04 | -0,38% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 27/04 | -1,38% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 27/04 | -1,36% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 27/04 | -1,39% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 27/04 | -2,98% |
| **** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 27/04 | 0,60% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 27/04 | -0,75% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 27/04 | -1,07% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 27/04 | 0,06% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 27/04 | -1,24% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 27/04 | -0,05% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 27/04 | -0,53% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 27/04 | 0,71% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 27/04 | -0,62% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 27/04 | -1,26% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 27/04 | -1,24% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 27/04 | -0,04% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/04 | 0,66% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 27/04 | -0,61% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 27/04 | -0,30% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 27/04 | -1,41% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 27/04 | 0,29% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 27/04 | 22,54% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 27/04 | 22,54% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 27/04 | -2,39% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 27/04 | -2,45% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 27/04 | 0,19% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 27/04 | -1,95% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 27/04 | 0,27% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 27/04 | 0,06% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 27/04 | 0,30% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 27/04 | 0,15% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 27/04 | 0,14% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 27/04 | 0,32% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 27/04 | 0,11% |
