** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 06/11 | -4,34% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 06/11 | -8,69% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 06/11 | -4,28% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 06/11 | 11,63% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 06/11 | 9,60% |
| **** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 06/11 | 7,47% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 06/11 | -0,78% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 06/11 | 1,05% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 06/11 | 9,22% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 06/11 | 15,25% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 06/11 | 12,06% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 06/11 | 6,98% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 06/11 | 6,69% |
| *** ISHARES BIC 50 UCITS ETF USD (DIST) | 06/11 | 22,84% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 06/11 | 1,16% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/11 | -10,57% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 06/11 | -0,96% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 06/11 | -6,67% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 06/11 | -6,55% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | -6,58% |
