ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 30/09 | 0,50% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 30/09 | -3,20% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 30/09 | -4,59% |
| ** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 30/09 | 1,97% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 30/09 | 1,27% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 30/09 | 7,38% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 30/09 | -0,52% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 30/09 | -8,81% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 30/09 | 0,08% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 30/09 | -2,05% |
| ND ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | 30/09 | -7,73% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 30/09 | -9,41% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 30/09 | -9,58% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 30/09 | -3,07% |
| ***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 30/09 | -2,42% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 30/09 | -5,71% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 30/09 | -4,07% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 30/09 | -5,46% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 30/09 | -3,32% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 30/09 | -5,95% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 30/09 | -6,15% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 30/09 | -8,57% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 30/09 | -1,60% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 30/09 | -2,55% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 30/09 | 0,61% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 30/09 | -1,85% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 30/09 | 2,18% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 30/09 | -6,03% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 30/09 | -4,17% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/09 | -2,44% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 30/09 | -1,28% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 30/09 | -2,55% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 30/09 | -4,04% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 30/09 | 13,10% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 30/09 | 16,74% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 30/09 | 18,91% |
| ***** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 30/09 | 24,84% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 30/09 | -0,67% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 30/09 | -4,19% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 30/09 | 0,39% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 30/09 | -4,68% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 30/09 | 5,21% |
| **** ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 30/09 | 6,30% |
| **** ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 30/09 | 5,70% |
| ND ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 30/09 | -0,89% |
| **** ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 30/09 | 4,41% |
| ** ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 30/09 | 0,91% |
| **** ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 30/09 | 0,29% |
| * ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 30/09 | -1,95% |
| ND ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 30/09 | 3,30% |
