** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 12/06 | -0,13% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | -0,11% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 12/06 | -1,40% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | -0,16% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 12/06 | -0,17% |
| ND ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 12/06 | 1,34% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 12/06 | -0,19% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 12/06 | 2,08% |
| **** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 12/06 | -7,72% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 12/06 | -9,43% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 12/06 | -7,79% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 12/06 | -7,31% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/06 | 2,09% |
| ND ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/06 | -0,07% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/06 | 7,03% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | -7,28% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | -9,29% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/06 | 2,02% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | -7,33% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 12/06 | -8,06% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 12/06 | -7,59% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | -8,04% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | -7,56% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | -7,80% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | -8,09% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | -7,62% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 12/06 | -5,63% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 12/06 | 2,44% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 12/06 | -7,61% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 12/06 | -9,29% |
| **** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 12/06 | -10,80% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 12/06 | -5,10% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 12/06 | -4,99% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 12/06 | -4,97% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 12/06 | -4,99% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 12/06 | -4,97% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 12/06 | -4,96% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 12/06 | -4,97% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 12/06 | -5,54% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 12/06 | -4,92% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 12/06 | -4,89% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 12/06 | -6,68% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 12/06 | -6,22% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/06 | 0,66% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | -6,17% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | -7,51% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | -6,70% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/06 | 0,48% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | -6,22% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 12/06 | 1,20% |
