** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 16/01 | -0,91% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 16/01 | 0,14% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 16/01 | 0,14% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 16/01 | 1,01% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 16/01 | 0,99% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 16/01 | 0,25% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 16/01 | 0,30% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 16/01 | -0,95% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 16/01 | 0,50% |
| ** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 16/01 | 0,50% |
| **** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 16/01 | 0,46% |
| ** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 16/01 | -0,92% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 16/01 | 0,09% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 16/01 | 0,09% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 16/01 | 0,71% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 16/01 | 0,42% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 16/01 | 0,99% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/01 | 0,99% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 16/01 | 1,71% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 16/01 | 0,72% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/01 | 0,43% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 16/01 | 0,95% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/01 | 0,43% |
| ** ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 16/01 | 0,48% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 16/01 | 2,43% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 16/01 | 3,00% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 16/01 | 3,73% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 16/01 | 5,22% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 16/01 | 0,56% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 16/01 | 0,56% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 16/01 | 0,39% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 16/01 | 0,39% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 16/01 | 1,67% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 16/01 | 0,94% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 16/01 | 0,60% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 16/01 | 1,90% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 16/01 | 7,19% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 19/01 | 7,03% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 16/01 | 7,20% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 16/01 | 7,20% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 16/01 | 7,21% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 19/01 | 7,04% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 16/01 | 7,21% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 19/01 | 7,05% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 16/01 | 7,21% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 19/01 | 7,41% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 16/01 | 7,68% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 19/01 | 7,42% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 19/01 | 7,42% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 16/01 | 7,69% |
