* ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 21/08 | -5,08% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 21/08 | 2,23% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 21/08 | 0,69% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 21/08 | 2,55% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 21/08 | -0,42% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 21/08 | -0,44% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 21/08 | 2,22% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 21/08 | -1,33% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 21/08 | 2,20% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 21/08 | 0,59% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 21/08 | 2,24% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 21/08 | -0,36% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 21/08 | 1,86% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 21/08 | -0,82% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 21/08 | 1,10% |
| ** ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 21/08 | 1,45% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 21/08 | 0,58% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 21/08 | -0,33% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 21/08 | 18,58% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 21/08 | 3,95% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 21/08 | -4,35% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 21/08 | -6,63% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 21/08 | -3,30% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | -3,19% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | -2,81% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | -3,33% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 21/08 | -4,89% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | -2,93% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 21/08 | -0,85% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 21/08 | 0,36% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 21/08 | -0,83% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | 0,45% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | -0,07% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 21/08 | -0,13% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 21/08 | -0,86% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 21/08 | 0,24% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 21/08 | 8,66% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 21/08 | 0,18% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 21/08 | 4,71% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 21/08 | 2,55% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 21/08 | 0,66% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | 0,30% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 21/08 | -0,53% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/08 | 8,74% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 21/08 | 0,25% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 21/08 | -0,59% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/08 | 5,59% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 21/08 | 2,60% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | 0,73% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | 0,21% |
