** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,05% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 18/06 | 0,72% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 18/06 | 3,43% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 18/06 | 32,20% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 18/06 | 32,00% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 18/06 | -1,89% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -1,95% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 18/06 | 2,63% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 18/06 | 0,44% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 3,57% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 18/06 | 2,05% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/06 | 2,14% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 18/06 | 2,18% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 18/06 | 2,18% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 18/06 | 2,15% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 18/06 | 2,15% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/06 | 0,69% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 18/06 | 2,27% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -1,83% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 18/06 | 1,39% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 18/06 | -0,20% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 2,78% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 18/06 | -1,78% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -3,27% |
| ***** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | 3,12% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | -1,23% |
| **** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 18/06 | 2,22% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 18/06 | 4,30% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 2,90% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | 1,76% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 18/06 | 4,33% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 18/06 | 4,28% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,08% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | 0,23% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 18/06 | 3,10% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 18/06 | 10,98% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 18/06 | -3,90% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 18/06 | -5,28% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 18/06 | 2,39% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 18/06 | 1,69% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 18/06 | 0,20% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 18/06 | -0,12% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 18/06 | -0,26% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 18/06 | 0,37% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 18/06 | -0,67% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 18/06 | 0,01% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 18/06 | 0,76% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 18/06 | -0,90% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 18/06 | 0,45% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 18/06 | -0,68% |
