**** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | -2,37% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 08/05 | -2,77% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 08/05 | -2,43% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 08/05 | -2,83% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 08/05 | -1,94% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | -2,46% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/05 | -2,80% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/05 | -2,52% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/05 | -2,86% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | -2,02% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/05 | -2,36% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 08/05 | -3,76% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 08/05 | -0,64% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | -1,00% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/05 | -1,15% |
| * ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 08/05 | 1,11% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 11,39% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 11,33% |
| ND ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 08/05 | -5,30% |
| ND ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/05 | -5,26% |
