* ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 09/04 | -10,91% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 09/04 | 0,00% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/04 | -2,10% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 09/04 | -4,06% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 09/04 | -6,04% |
| **** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 09/04 | -5,57% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 09/04 | -2,68% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 09/04 | -2,95% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 09/04 | -2,59% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 09/04 | -2,59% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 09/04 | -2,94% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 09/04 | -2,64% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 09/04 | -4,25% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 09/04 | -2,56% |
| * ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 09/04 | -2,83% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 09/04 | -0,65% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 09/04 | -2,62% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 09/04 | -4,06% |
| **** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 09/04 | -4,98% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 09/04 | -0,65% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/04 | -4,22% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/04 | -3,42% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 09/04 | -6,11% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 09/04 | -5,01% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/04 | -3,73% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/04 | -4,28% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 09/04 | -5,01% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 09/04 | -5,03% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (US DOLLAR HEDGED) (IE) D GBP ACC HEDHED | 09/04 | -3,54% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 09/04 | 0,16% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 09/04 | -0,45% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 09/04 | -3,86% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 09/04 | -5,93% |
| ** ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 09/04 | -14,39% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 09/04 | -14,39% |
| ***** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 09/04 | -8,30% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 09/04 | -8,30% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 09/04 | 22,98% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 09/04 | -0,82% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 09/04 | -3,45% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 09/04 | 1,12% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 09/04 | -0,21% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 09/04 | -4,93% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 09/04 | -6,20% |
| **** ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 09/04 | 1,17% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 09/04 | 0,93% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 09/04 | -0,88% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 09/04 | -0,39% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 09/04 | -0,38% |
| ** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 09/04 | -0,66% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 09/04 | -1,93% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 09/04 | 0,51% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 09/04 | 0,49% |
| ND ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 09/04 | -1,95% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 09/04 | -0,49% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 09/04 | -4,07% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 09/04 | -4,09% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 09/04 | -5,53% |
| * ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 09/04 | -1,89% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/04 | -0,44% |
| ND ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 09/04 | -7,20% |
| ** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/04 | -0,49% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 09/04 | -0,88% |
| * ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 09/04 | -15,11% |
| *** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 09/04 | -1,45% |
| ** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 09/04 | -1,45% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 09/04 | -1,69% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 09/04 | -4,47% |
| ***** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 09/04 | -6,70% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 09/04 | -1,20% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 09/04 | -0,61% |
| **** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 09/04 | -5,63% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 09/04 | -14,40% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 09/04 | -14,39% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 09/04 | -14,33% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 09/04 | -14,33% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 09/04 | -14,32% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 09/04 | -15,22% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 09/04 | -15,17% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 09/04 | -14,35% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 09/04 | -14,28% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 09/04 | -14,25% |
| ** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 09/04 | -13,77% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 09/04 | -14,22% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 09/04 | -14,33% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 09/04 | -13,74% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 09/04 | -13,86% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/04 | -14,25% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/04 | -13,78% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/04 | -13,78% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 09/04 | -13,38% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 09/04 | -2,18% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 09/04 | -2,98% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 09/04 | -0,66% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 09/04 | -1,51% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 09/04 | -6,71% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 09/04 | -7,00% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 09/04 | -8,50% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 09/04 | -0,75% |
| ***** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 09/04 | -6,24% |
