*** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | 19,52% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 19/05 | 19,12% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 19/05 | 19,20% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 19/05 | 18,80% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 19/05 | 19,26% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | 19,40% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/05 | 19,08% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/05 | 19,08% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/05 | 18,76% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/05 | 19,15% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/05 | 18,83% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 19/05 | -2,32% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 19/05 | 0,39% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | 0,66% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/05 | 0,31% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | 4,60% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | 4,54% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 19/05 | -0,87% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 19/05 | -0,76% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 19/05 | -2,04% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 19/05 | -0,69% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 19/05 | 0,87% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | -0,30% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/05 | 0,91% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | -0,34% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 19/05 | -0,31% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 19/05 | -0,46% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | -0,42% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | -0,47% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/05 | -0,46% |
| *** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 19/05 | 6,38% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/05 | -0,96% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | -0,93% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 19/05 | -1,85% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | -0,97% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/05 | -0,97% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 19/05 | -1,11% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 19/05 | -0,97% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 19/05 | -1,00% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 19/05 | -0,98% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 19/05 | -2,20% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 19/05 | -0,93% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 19/05 | 2,41% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | 2,45% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | 2,41% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 19/05 | -0,31% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | -0,28% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | -0,33% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/05 | -1,63% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 19/05 | 0,93% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 19/05 | 0,91% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 19/05 | 5,15% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 19/05 | 5,27% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 19/05 | 5,16% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 19/05 | 5,27% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 19/05 | 5,27% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 19/05 | 4,33% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 19/05 | 4,22% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 19/05 | 5,34% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 19/05 | 4,35% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 19/05 | 4,19% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | 4,38% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 19/05 | 4,20% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | 4,32% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/05 | 4,32% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 19/05 | 4,90% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | 4,88% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | 4,82% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/05 | 4,42% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 19/05 | 5,78% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 19/05 | 6,12% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 19/05 | 3,01% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/05 | -1,80% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/05 | 0,75% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 19/05 | -0,69% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 19/05 | 0,88% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 19/05 | -0,74% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 19/05 | 1,86% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 19/05 | 10,22% |
| **** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 19/05 | 10,21% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 19/05 | -1,17% |
| *** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 19/05 | -2,15% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 19/05 | -2,14% |
| *** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/05 | -2,18% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/05 | -3,73% |
| **** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 19/05 | -0,15% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 19/05 | -1,50% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 19/05 | -0,96% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 19/05 | -0,34% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 19/05 | -1,64% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 19/05 | -0,45% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 19/05 | -0,19% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 19/05 | 1,52% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 19/05 | 0,18% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 19/05 | -1,15% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 19/05 | -1,64% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 19/05 | -0,44% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/05 | 1,00% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 19/05 | 0,19% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 19/05 | -1,42% |
