| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 11/11 | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 11/11 | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 10/11 | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 10/11 | · |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 10/11 | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 10/11 | · |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 10/11 | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 10/11 | · |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 10/11 | · |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 11/11 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 11/11 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 11/11 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/11 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 11/11 | · |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 11/11 | · |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 11/11 | · |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 11/11 | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 11/11 | · |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 11/11 | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 11/11 | · |
