** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 05/06 | -0,81% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 05/06 | -5,11% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/06 | 3,03% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 05/06 | -5,06% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 05/06 | -7,79% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 05/06 | 2,94% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/06 | -5,92% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/06 | -5,14% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 05/06 | 2,55% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 05/06 | -5,84% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 05/06 | -6,34% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 05/06 | -5,74% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 05/06 | 2,68% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 05/06 | 1,89% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 05/06 | -5,73% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 05/06 | -8,75% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 05/06 | -9,32% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 05/06 | -5,65% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 05/06 | 0,46% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 05/06 | 0,56% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 05/06 | 1,38% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 05/06 | 0,52% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 05/06 | -0,68% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 05/06 | 0,61% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 05/06 | -0,59% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 05/06 | 1,44% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/06 | 0,41% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 05/06 | -0,67% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/06 | 0,50% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 05/06 | -0,58% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/06 | 1,33% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/06 | 0,24% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 05/06 | -2,96% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 05/06 | 0,51% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/06 | -0,32% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/06 | -0,34% |
| * ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 05/06 | 2,62% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 05/06 | 15,52% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/06 | 15,45% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 05/06 | 0,65% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 05/06 | 0,78% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 05/06 | -0,34% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 05/06 | 0,86% |
| **** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 05/06 | 0,58% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 05/06 | 1,33% |
| ND ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 05/06 | 0,65% |
| ** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/06 | 1,28% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 05/06 | 1,31% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 05/06 | 0,79% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/06 | 0,83% |
