| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,950951 | 15/10/2026 | 12,90% | 16,42% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,633476 | 15/10/2026 | 12,88% | 16,21% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,613847 | 15/10/2026 | 12,86% | 16,09% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,404889 | 15/10/2026 | 10,42% | 7,98% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,184300 | 15/10/2026 | 3,28% | 15,87% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,905068 | 15/10/2026 | 12,61% | 15,56% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,150071 | 15/10/2026 | 11,68% | 8,51% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,324322 | 15/10/2026 | 8,79% | 7,91% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,884725 | 15/10/2026 | 11,64% | 9,23% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,023287 | 15/10/2026 | -6,83% | 29,16% | *** |
