*** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 21/08 | 1,00% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 21/08 | -1,93% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 21/08 | -4,35% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 21/08 | -8,16% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 21/08 | -3,48% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/08 | 1,11% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 21/08 | -5,77% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 21/08 | 1,01% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 21/08 | -1,03% |
| ** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 21/08 | -6,07% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 21/08 | 4,26% |
| *** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 21/08 | 1,83% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 21/08 | 3,79% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 21/08 | 0,85% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 21/08 | -5,74% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 21/08 | 0,22% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 21/08 | 0,18% |
| *** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 21/08 | -7,67% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 21/08 | 4,56% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 21/08 | 4,85% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 21/08 | 4,76% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 21/08 | 4,77% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 21/08 | 4,79% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 21/08 | 3,84% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 21/08 | 3,75% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 21/08 | 5,00% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 21/08 | 4,89% |
| ** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 21/08 | 4,69% |
| ** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 21/08 | 5,13% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | 4,78% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 21/08 | 3,70% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | 5,25% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 21/08 | 4,13% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | 4,68% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | 5,12% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 21/08 | 3,22% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 21/08 | 5,70% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 21/08 | 1,19% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 21/08 | 2,48% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 21/08 | 5,31% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 21/08 | 6,59% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 21/08 | 9,68% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 21/08 | -3,61% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 21/08 | -7,57% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 21/08 | 4,39% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 21/08 | -5,53% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 21/08 | -8,14% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 21/08 | 6,46% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 21/08 | -3,83% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 21/08 | -6,72% |
