** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 21/08 | 11,88% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 21/08 | 12,77% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 21/08 | 13,25% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 21/08 | 10,84% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | 13,31% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 21/08 | 10,86% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | 13,20% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 21/08 | 10,33% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 21/08 | 13,16% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | 13,10% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | 13,01% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 21/08 | 11,21% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 21/08 | 18,06% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 21/08 | 14,33% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 21/08 | 3,23% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/08 | 1,50% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 21/08 | -2,75% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 21/08 | -5,49% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 21/08 | 0,33% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 21/08 | -1,77% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 21/08 | 1,44% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 21/08 | 30,28% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 21/08 | 27,64% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 21/08 | -2,63% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 21/08 | -2,88% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 21/08 | -2,84% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 21/08 | -2,90% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 21/08 | -5,82% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 21/08 | -2,89% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 21/08 | -4,02% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 21/08 | -1,71% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 21/08 | 1,69% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 21/08 | -0,76% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 21/08 | -3,78% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 21/08 | -6,23% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 21/08 | -7,59% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 21/08 | -9,74% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 21/08 | -1,76% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 21/08 | -1,07% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 21/08 | -3,60% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | -3,94% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 21/08 | -9,67% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 21/08 | 1,43% |
| * ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 21/08 | -8,20% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 21/08 | -8,20% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 21/08 | 11,70% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 21/08 | 11,15% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 21/08 | 1,01% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/08 | 0,88% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 21/08 | -4,04% |
