**** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 14/11 | 9,26% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 14/11 | 7,00% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 14/11 | -3,03% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 14/11 | -0,04% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 14/11 | 5,91% |
| **** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/11 | 5,53% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 14/11 | 7,01% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 14/11 | 1,15% |
| * ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 14/11 | 0,33% |
| ND ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 14/11 | 7,73% |
| ND ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | 14/11 | -17,69% |
| * ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 14/11 | -18,64% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 14/11 | -1,89% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 14/11 | -1,94% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 14/11 | 6,65% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 14/11 | 2,58% |
| **** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 14/11 | 8,51% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 14/11 | 2,09% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 14/11 | 2,34% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 14/11 | 2,37% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 14/11 | 2,36% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 14/11 | 2,37% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 14/11 | 2,39% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 14/11 | -0,12% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 14/11 | 2,52% |
| * ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 14/11 | -1,18% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 14/11 | -2,57% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 14/11 | 1,93% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 14/11 | -0,53% |
| **** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 14/11 | 5,77% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 14/11 | -3,27% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 14/11 | -0,02% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 14/11 | 8,87% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 14/11 | 3,03% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 14/11 | -0,83% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 14/11 | -2,28% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 14/11 | 3,16% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 14/11 | 5,56% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 2,97% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 14/11 | 2,50% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 14/11 | 5,67% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 14/11 | 5,54% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (US DOLLAR HEDGED) (IE) D GBP ACC HEDHED | 14/11 | 4,39% |
| *** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 14/11 | 14,90% |
| ND ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 14/11 | 2,42% |
| ** ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 14/11 | 0,07% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 14/11 | 15,15% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 14/11 | 14,01% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 14/11 | 20,23% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 14/11 | -1,65% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 14/11 | -3,66% |
| ND ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 14/11 | 2,77% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 14/11 | 1,34% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 14/11 | 7,34% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 14/11 | 5,23% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 14/11 | 8,50% |
| * ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 14/11 | 0,70% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 14/11 | 1,48% |
| ND ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 14/11 | 0,40% |
| ** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 14/11 | 1,34% |
| * ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 14/11 | 8,43% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 14/11 | 3,04% |
| **** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 14/11 | 11,17% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 14/11 | -3,80% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 14/11 | -0,44% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 14/11 | 1,26% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 14/11 | 4,71% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 14/11 | -3,64% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 14/11 | 11,70% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 14/11 | 5,94% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 14/11 | 5,12% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 14/11 | 11,98% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 14/11 | 9,05% |
| ** ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 14/11 | 6,15% |
| * ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 14/11 | 1,90% |
| **** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 14/11 | 2,82% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 14/11 | -2,63% |
| ** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | 14/11 | 4,70% |
| *** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | 14/11 | 11,19% |
| * ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | 14/11 | 5,35% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 14/11 | 10,61% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 14/11 | 10,55% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 14/11 | 10,90% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 14/11 | 10,90% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 14/11 | 10,93% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 14/11 | 8,74% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 14/11 | 9,06% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 14/11 | 10,78% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 14/11 | 11,08% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 14/11 | 10,98% |
| ** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 14/11 | 11,51% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 11,11% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 14/11 | 9,87% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 14/11 | 11,65% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 14/11 | 10,40% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 10,96% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/11 | 11,50% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 14/11 | 9,64% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 14/11 | 12,01% |
| ND ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 14/11 | 31,06% |
