**** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 11/03 | -0,15% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 11/03 | 1,75% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 11/03 | 0,34% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 11/03 | 1,70% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 11/03 | 2,03% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 11/03 | -0,88% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 11/03 | -14,73% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 11/03 | -14,73% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 11/03 | -4,04% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 11/03 | -4,04% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 11/03 | 0,62% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 11/03 | 1,87% |
| ** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 11/03 | 2,52% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 11/03 | 13,25% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 11/03 | 13,27% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 11/03 | 13,27% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 11/03 | 2,45% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 11/03 | 12,37% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 11/03 | 19,75% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 11/03 | 5,91% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 11/03 | 2,93% |
| ** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 11/03 | 5,94% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 11/03 | -2,77% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 11/03 | -1,45% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 11/03 | -2,12% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 11/03 | 9,91% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 11/03 | -3,68% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 11/03 | 9,13% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 11/03 | 9,13% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 11/03 | 13,94% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 11/03 | 9,37% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 11/03 | 9,37% |
| ** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 11/03 | 19,29% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 11/03 | 16,01% |
| ** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 11/03 | 5,69% |
| ** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 11/03 | 6,85% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 11/03 | 6,86% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 11/03 | 3,14% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 11/03 | 9,71% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 11/03 | 9,72% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 11/03 | 0,20% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 11/03 | 0,20% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 11/03 | 0,15% |
| *** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 11/03 | 0,15% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 11/03 | 0,32% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 11/03 | 2,49% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/03 | -0,77% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/03 | -1,12% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 11/03 | 0,70% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 11/03 | 0,84% |
