** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 14/11 | 11,50% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/11 | 14,13% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 14/11 | 11,84% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 14/11 | -1,49% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 14/11 | 3,81% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 3,44% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 14/11 | 3,45% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 8,86% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 8,71% |
| ** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR DIS | 14/11 | 6,04% |
| ND ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 14/11 | 11,94% |
| ND ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 14/11 | 12,10% |
| ND ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 14/11 | 4,20% |
| ND ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/11 | 11,79% |
| ND ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | 14/11 | 9,95% |
| *** ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 3,95% |
| ND ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 14/11 | 10,06% |
| *** ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 3,85% |
| *** ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) Q EUR ACC | 14/11 | 3,93% |
| ND ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 14/11 | -1,64% |
| ** ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 14/11 | 1,77% |
| ND ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 14/11 | 7,80% |
| ** ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 14/11 | 4,02% |
| ** ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 14/11 | 1,86% |
| ND ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 14/11 | -1,86% |
| *** ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 14/11 | 7,90% |
| *** ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 14/11 | 7,07% |
| *** ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 14/11 | 7,78% |
| *** ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/11 | 6,95% |
| ** ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 14/11 | 1,81% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 14/11 | 1,84% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 14/11 | 2,11% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 14/11 | 0,11% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 14/11 | 2,25% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 14/11 | 3,11% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 3,19% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 3,08% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 14/11 | 1,43% |
| * ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 14/11 | 1,57% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 14/11 | 0,99% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 1,06% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 14/11 | -4,01% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 0,97% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 14/11 | -0,94% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 14/11 | 0,96% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 14/11 | 1,27% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 14/11 | 1,23% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 14/11 | 1,25% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 14/11 | -0,64% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 14/11 | 1,38% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 14/11 | -0,37% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | -0,31% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | -0,40% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 14/11 | 4,06% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 4,14% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 14/11 | -1,08% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 4,03% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 14/11 | 1,84% |
| *** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 14/11 | 5,03% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 14/11 | -4,43% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 14/11 | 6,90% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 14/11 | 7,92% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 14/11 | 8,20% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 14/11 | 8,21% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 14/11 | 8,20% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 14/11 | 8,20% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 14/11 | 5,40% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 14/11 | 5,41% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 14/11 | 8,37% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 14/11 | 7,73% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 14/11 | 5,19% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 7,82% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 14/11 | 5,20% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 7,67% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 14/11 | 4,91% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 14/11 | 8,96% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 8,95% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 8,80% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 14/11 | 6,70% |
| ** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 14/11 | 1,34% |
| * ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 14/11 | -1,34% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 14/11 | 1,08% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 14/11 | 8,98% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 14/11 | 5,96% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 14/11 | -1,84% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 14/11 | 8,94% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 14/11 | 17,65% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 14/11 | 12,50% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 14/11 | -0,97% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 14/11 | 1,17% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 14/11 | 1,23% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 14/11 | 1,14% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 14/11 | -1,45% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 14/11 | 1,04% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 14/11 | -1,26% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 14/11 | -2,89% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 14/11 | 1,94% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 14/11 | -0,05% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 14/11 | 5,93% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 14/11 | 3,30% |
