**** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 06/08 | 1,15% |
| **** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/08 | 1,10% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/08 | -2,24% |
| ND ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 06/08 | 1,14% |
| **** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 06/08 | 1,17% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 06/08 | -0,19% |
| ND ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 06/08 | 17,03% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 06/08 | -4,36% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/08 | 0,21% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 06/08 | -2,43% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/08 | 0,26% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 06/08 | 1,62% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 06/08 | -0,19% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 06/08 | 3,13% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 06/08 | 0,42% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 06/08 | -4,43% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 06/08 | -2,41% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 06/08 | 0,27% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 2,35% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 06/08 | 0,44% |
| ND ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 06/08 | 2,43% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/08 | -0,64% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 06/08 | -1,87% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 06/08 | 2,20% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 06/08 | 12,68% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 06/08 | 12,50% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 06/08 | -2,78% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/08 | -2,84% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 06/08 | 1,32% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 06/08 | -0,84% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 06/08 | 2,10% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 06/08 | 1,25% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/08 | 1,45% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 06/08 | 1,42% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 06/08 | 1,43% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 06/08 | 1,48% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 06/08 | 1,40% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/08 | 0,02% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 06/08 | 1,53% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 06/08 | -4,56% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 06/08 | 0,26% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 06/08 | -2,87% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 06/08 | 1,31% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 06/08 | -4,70% |
| ND ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | 06/08 | 1,12% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/08 | -3,11% |
| ***** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/08 | 2,89% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/08 | -1,44% |
| **** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 06/08 | 2,61% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 06/08 | 1,26% |
