* ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 05/06 | -9,55% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 05/06 | 1,37% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 05/06 | 2,74% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 05/06 | -7,02% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 05/06 | -7,04% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 05/06 | -8,99% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 05/06 | -0,10% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 05/06 | -8,44% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 05/06 | -8,44% |
| * ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 05/06 | 0,46% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 05/06 | -5,88% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 05/06 | -7,77% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 05/06 | 0,85% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 05/06 | -5,65% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 05/06 | -7,58% |
| ** ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 05/06 | -8,57% |
| ***** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 05/06 | -7,22% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 05/06 | -7,22% |
| ***** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 05/06 | -7,22% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 05/06 | -7,22% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 05/06 | -1,93% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 05/06 | -6,81% |
| *** ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 05/06 | 0,57% |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 05/06 | 6,69% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 05/06 | 6,38% |
| *** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 05/06 | -0,41% |
| * ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 05/06 | -0,65% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 05/06 | 0,24% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 05/06 | -3,04% |
| *** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 05/06 | 5,50% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 05/06 | 3,41% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 05/06 | -5,34% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 05/06 | -5,34% |
| **** ISHARES BIC 50 UCITS ETF USD (DIST) | 05/06 | 9,13% |
| *** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 05/06 | -4,79% |
| ND ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 05/06 | -9,84% |
| ND ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 05/06 | -0,41% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 05/06 | -6,87% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 05/06 | -6,67% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/06 | -6,69% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 05/06 | -7,84% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 05/06 | 0,41% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 05/06 | -7,34% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 05/06 | -7,35% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 05/06 | -7,91% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 05/06 | -7,35% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 05/06 | 8,15% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 05/06 | 7,82% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 05/06 | -0,92% |
| ** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 05/06 | 1,31% |
