* ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 19/05 | -1,77% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 19/05 | 0,39% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 19/05 | 29,00% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 19/05 | 29,00% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 19/05 | -3,39% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/05 | -3,44% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 19/05 | -0,04% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 19/05 | -2,17% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 19/05 | 0,46% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 19/05 | -0,35% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 19/05 | -0,14% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 19/05 | -0,25% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 19/05 | -0,25% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 19/05 | -0,13% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 19/05 | -0,28% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 19/05 | -1,56% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 19/05 | -0,17% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 19/05 | -3,86% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 19/05 | -1,25% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 19/05 | -2,79% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 19/05 | -0,44% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 19/05 | -1,87% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/05 | -2,87% |
| ***** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/05 | 0,94% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 19/05 | -1,91% |
| **** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 19/05 | 1,19% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 19/05 | 1,89% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | 1,49% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 19/05 | -0,07% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 19/05 | 1,91% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 19/05 | 1,87% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 19/05 | -0,20% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 19/05 | -0,62% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 19/05 | 1,24% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 19/05 | 12,56% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 19/05 | -10,07% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 19/05 | -10,07% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 19/05 | -1,77% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 19/05 | -1,77% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 19/05 | -0,19% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 19/05 | -0,32% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 19/05 | -3,30% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 19/05 | -0,10% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 19/05 | -1,14% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 19/05 | -2,30% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 19/05 | -2,09% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 19/05 | -0,78% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 19/05 | -0,86% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 19/05 | -2,33% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 19/05 | -1,21% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 19/05 | -1,21% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 19/05 | -0,94% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 19/05 | -2,30% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 19/05 | -0,20% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 19/05 | -0,21% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 19/05 | -0,31% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 19/05 | -0,89% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 19/05 | 0,32% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 19/05 | 0,32% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 19/05 | 1,01% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 19/05 | -0,25% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/05 | -0,83% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 19/05 | 1,37% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/05 | -0,89% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 19/05 | -0,75% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 19/05 | 8,00% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/05 | 9,28% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 19/05 | 10,35% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 19/05 | -4,16% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 19/05 | 0,10% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 19/05 | -1,09% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 19/05 | 0,29% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 19/05 | -2,24% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 19/05 | 2,17% |
| *** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 19/05 | 2,50% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 19/05 | -1,46% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 19/05 | 0,46% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 19/05 | 12,63% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 19/05 | 12,99% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 19/05 | 12,76% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 19/05 | 12,76% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 19/05 | 12,78% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 19/05 | 12,12% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 19/05 | 11,89% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 19/05 | 13,08% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 19/05 | 12,84% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 19/05 | 13,80% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 19/05 | 13,56% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | 13,86% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 19/05 | 13,73% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 19/05 | 13,61% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 19/05 | 13,48% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | 13,79% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/05 | 13,55% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/05 | 13,54% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 19/05 | 13,36% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 19/05 | -2,28% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 19/05 | -3,12% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 19/05 | -0,43% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 19/05 | -1,31% |
