ND ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 30/09 | 1,99% |
| ND ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 30/09 | 1,17% |
| ND ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | 30/09 | -4,31% |
| ND ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | 30/09 | -5,11% |
| ND ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | 30/09 | -4,69% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 30/09 | -2,82% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 30/09 | -5,47% |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 30/09 | · |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 30/09 | · |
| **** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 30/09 | -0,53% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 30/09 | -3,54% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 30/09 | -4,92% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 30/09 | 1,13% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 30/09 | 25,64% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 30/09 | 26,10% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 30/09 | 25,93% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 30/09 | 25,92% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 30/09 | 25,96% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 30/09 | 24,23% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 30/09 | 24,05% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 30/09 | 26,28% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 30/09 | 26,10% |
| ND ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 30/09 | -1,97% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 30/09 | 26,60% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 30/09 | 26,62% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 30/09 | 26,71% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 30/09 | 25,50% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 30/09 | 26,73% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 30/09 | 25,53% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/09 | 26,56% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/09 | 26,59% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 30/09 | 24,71% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 30/09 | 26,59% |
| ND ISHARES JAPAN INDEX FUND (IE) S USD ACC | 30/09 | 26,69% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 30/09 | -10,89% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 30/09 | -7,56% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 30/09 | -6,94% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 30/09 | -3,56% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 30/09 | 2,19% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 30/09 | 1,24% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 30/09 | -3,03% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 30/09 | -1,85% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 30/09 | 2,97% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 30/09 | -1,31% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 30/09 | -3,60% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 30/09 | 1,12% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 30/09 | -3,07% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 30/09 | -0,47% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 30/09 | 3,46% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 30/09 | -2,07% |
