** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/03 | 8,55% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/03 | 8,76% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/03 | 8,46% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 8,60% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/03 | 8,31% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 12/03 | -0,97% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 12/03 | 1,57% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 1,83% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/03 | 1,70% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 0,11% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 0,08% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 12/03 | -0,16% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 12/03 | -0,10% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 12/03 | -0,07% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 12/03 | -0,07% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 12/03 | 1,08% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | -0,29% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/03 | 1,09% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | -0,31% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 12/03 | -0,29% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 12/03 | -0,09% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | -0,07% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | -0,09% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/03 | -0,09% |
| ** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 12/03 | -0,58% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 12/03 | -0,16% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | -0,15% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/03 | 0,81% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | -0,17% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/03 | -0,17% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 12/03 | -0,22% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 12/03 | -0,14% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 12/03 | -0,15% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 12/03 | -0,14% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 12/03 | -0,15% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 12/03 | -0,12% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 12/03 | 2,12% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 2,14% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 2,12% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 12/03 | -0,30% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | -0,28% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | -0,31% |
| ** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/03 | -1,61% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 12/03 | 2,36% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 12/03 | 2,36% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 12/03 | 1,48% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 12/03 | 1,54% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 12/03 | 1,24% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 12/03 | 1,54% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 12/03 | 1,51% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 12/03 | 1,54% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 12/03 | 1,25% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 12/03 | 1,58% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 12/03 | 0,24% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 12/03 | 0,09% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 0,25% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 12/03 | 0,09% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 0,22% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/03 | 0,22% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 12/03 | 1,54% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 1,52% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 1,49% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/03 | 1,09% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 12/03 | 1,33% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 12/03 | -1,53% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 12/03 | -0,17% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | -0,49% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/03 | 0,79% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/03 | 0,79% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 12/03 | 0,46% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 12/03 | 0,11% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 12/03 | 0,17% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 12/03 | -0,83% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 12/03 | -0,84% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 12/03 | -0,07% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 12/03 | -0,08% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 12/03 | -0,07% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/03 | -0,09% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/03 | -1,69% |
| *** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 12/03 | 1,20% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 12/03 | 1,21% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 12/03 | 1,06% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 12/03 | -0,10% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 12/03 | -1,40% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/03 | -0,03% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 12/03 | 0,28% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 12/03 | 2,08% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 12/03 | 0,73% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 12/03 | 0,88% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 12/03 | -1,38% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 12/03 | -0,01% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 1,48% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 12/03 | 0,75% |
| *** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,32% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 12/03 | -0,45% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 12/03 | 1,80% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 12/03 | 14,36% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 12/03 | 14,36% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 12/03 | -0,86% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | -0,85% |
