** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 20/08 | -3,62% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/08 | 3,27% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 20/08 | -0,82% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 20/08 | 0,34% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | -3,36% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 20/08 | 0,28% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | -3,44% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 20/08 | 3,23% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 20/08 | 2,45% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 20/08 | 1,89% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 20/08 | 3,42% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 20/08 | -9,70% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 20/08 | -3,11% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 20/08 | -9,34% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 20/08 | 8,11% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 20/08 | -1,91% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 20/08 | -1,13% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 20/08 | -10,26% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 20/08 | 2,79% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 20/08 | 0,22% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 20/08 | -2,67% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 20/08 | -3,37% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 20/08 | -4,23% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 20/08 | -2,29% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 20/08 | -2,94% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 20/08 | 2,58% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 20/08 | -0,75% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 20/08 | -8,85% |
| * ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 20/08 | -12,31% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 20/08 | -3,11% |
| * ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 20/08 | -4,24% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 20/08 | 7,85% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 20/08 | -2,54% |
| *** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 20/08 | 1,71% |
| **** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 20/08 | 46,49% |
| * ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 20/08 | -1,92% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 20/08 | 3,65% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 20/08 | 20,34% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 20/08 | 8,59% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 20/08 | 1,67% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 20/08 | -2,50% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 20/08 | 17,36% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 20/08 | 23,70% |
| ** ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 20/08 | -9,22% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 20/08 | 13,45% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 20/08 | -2,27% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 20/08 | 4,86% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 20/08 | -1,60% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 20/08 | -0,96% |
| *** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 20/08 | -0,53% |
