**** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 30/09 | 3,93% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 30/09 | -1,60% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 30/09 | 3,95% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/09 | 4,05% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 30/09 | -1,51% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/09 | 3,76% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 30/09 | 11,18% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/09 | 11,06% |
| ND ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | 30/09 | 12,36% |
| ND ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/09 | -0,53% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 30/09 | -2,79% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 30/09 | -2,57% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 30/09 | -5,21% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 30/09 | -2,44% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 30/09 | 1,88% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 30/09 | -1,22% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/09 | 1,97% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/09 | -1,31% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 30/09 | -1,24% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 30/09 | -1,70% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/09 | -1,63% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/09 | -1,73% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/09 | -3,85% |
| *** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 30/09 | 9,46% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 30/09 | -3,29% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/09 | -3,23% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 30/09 | -7,89% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 30/09 | 0,00% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/09 | -3,30% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/09 | -5,53% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 30/09 | -3,49% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 30/09 | -3,23% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 30/09 | -3,27% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 30/09 | -3,25% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 30/09 | -5,72% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 30/09 | -3,14% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 30/09 | -0,57% |
| **** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/09 | -0,51% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/09 | -0,59% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 30/09 | -1,21% |
| **** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/09 | -1,15% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/09 | -1,23% |
| ** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/09 | -3,88% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 30/09 | -8,11% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/09 | -8,05% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 30/09 | -10,23% |
| ** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 30/09 | -12,79% |
| ND ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 30/09 | 10,38% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 30/09 | 10,26% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 30/09 | 10,51% |
