** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 12/03 | 0,72% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 12/03 | 0,72% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 12/03 | 1,27% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 12/03 | 1,23% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 12/03 | 1,57% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 12/03 | 1,28% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 12/03 | 1,28% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 12/03 | 1,58% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 12/03 | 1,27% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 12/03 | 1,58% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 12/03 | 1,32% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | -2,09% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 12/03 | 0,87% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 12/03 | -0,70% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/03 | 1,70% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 12/03 | 0,75% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | -0,60% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/03 | 0,55% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/03 | 0,55% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 12/03 | 2,40% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 12/03 | 3,19% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 2,70% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/03 | 1,78% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 12/03 | 3,21% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 12/03 | 3,19% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | 0,78% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | 0,66% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 12/03 | 2,43% |
| * ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 12/03 | 11,46% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 12/03 | 0,62% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 12/03 | 0,62% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 12/03 | 3,41% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 12/03 | 3,41% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 12/03 | 18,83% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 12/03 | -0,67% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 12/03 | -1,97% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 12/03 | -0,08% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 12/03 | -0,09% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 12/03 | -0,13% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 12/03 | 0,78% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 12/03 | -0,29% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 12/03 | -0,27% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 12/03 | -1,58% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 12/03 | -0,22% |
| ** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 12/03 | -0,22% |
| **** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 12/03 | -0,13% |
| ** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 12/03 | -1,50% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 12/03 | 2,23% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 12/03 | 2,23% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 12/03 | 0,47% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 12/03 | -0,24% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 12/03 | 1,14% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/03 | 1,13% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 12/03 | 1,95% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 12/03 | 0,51% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/03 | -0,21% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 12/03 | 3,42% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/03 | -0,24% |
| ** ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 12/03 | -0,08% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 12/03 | -0,04% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 12/03 | 1,38% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 12/03 | 2,23% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 12/03 | -2,66% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 12/03 | -0,40% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 12/03 | -1,58% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 12/03 | -0,75% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 12/03 | -0,75% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 12/03 | 1,39% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 12/03 | 2,06% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 12/03 | -0,72% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/03 | 1,49% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 12/03 | 6,29% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 12/03 | 6,77% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 12/03 | 6,36% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 12/03 | 6,36% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 12/03 | 6,36% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 12/03 | 6,78% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 12/03 | 6,36% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 12/03 | 6,81% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 12/03 | 6,40% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 12/03 | 7,29% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 12/03 | 7,05% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 7,31% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 12/03 | 7,19% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 12/03 | 7,07% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 12/03 | 6,95% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 7,28% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 7,04% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/03 | 7,04% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 12/03 | 7,11% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 12/03 | 1,11% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 12/03 | -1,59% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 12/03 | 2,03% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,68% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 12/03 | 3,47% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 12/03 | 1,45% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 12/03 | 0,48% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | 0,00% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 12/03 | 2,14% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 12/03 | 2,14% |
