ND ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 17/08 | 17,61% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | 13,74% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 17/08 | 11,51% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 13,63% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/08 | 11,01% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 17/08 | 13,55% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | 13,52% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 13,41% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/08 | 11,29% |
| ***** ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 17/08 | 20,57% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 17/08 | 12,56% |
| *** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 17/08 | 10,83% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 17/08 | 13,41% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/08 | -1,16% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/08 | 3,22% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/08 | 0,40% |
| ND ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | 17/08 | -1,96% |
| ND ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 17/08 | 1,62% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 17/08 | 0,40% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 17/08 | -2,36% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 17/08 | 12,71% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 17/08 | 22,63% |
| ** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 17/08 | 20,17% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 17/08 | -1,78% |
| **** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 17/08 | 0,56% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 17/08 | 0,60% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 17/08 | 0,59% |
| **** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/08 | 0,54% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/08 | -2,77% |
| ND ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 17/08 | 0,58% |
| **** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 17/08 | 0,81% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 17/08 | -0,55% |
| ND ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 17/08 | 18,22% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 17/08 | -4,82% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 17/08 | 0,25% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 17/08 | -2,40% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/08 | 0,56% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 17/08 | 1,64% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 17/08 | -0,41% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 17/08 | 2,75% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 17/08 | 0,05% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 17/08 | -4,89% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 17/08 | -2,37% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 17/08 | 0,59% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/08 | 2,13% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 17/08 | 0,06% |
| ND ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 17/08 | 2,22% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 17/08 | -0,95% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 17/08 | -2,42% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 17/08 | 1,47% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 17/08 | 11,78% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 17/08 | 11,60% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 17/08 | -3,13% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/08 | -3,19% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 17/08 | 0,72% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 17/08 | -1,43% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 17/08 | 1,32% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 17/08 | 0,56% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 17/08 | 0,77% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 17/08 | 0,74% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 17/08 | 0,74% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 17/08 | 0,80% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 17/08 | 0,71% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 17/08 | -0,64% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 17/08 | 0,86% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 17/08 | -4,97% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 17/08 | -0,50% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 17/08 | -3,61% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/08 | 0,44% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 17/08 | -5,06% |
| ND ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | 17/08 | 1,31% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/08 | -2,94% |
| ***** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/08 | 2,84% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/08 | -1,49% |
| **** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 17/08 | 2,69% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 17/08 | 1,05% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 17/08 | 1,69% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 17/08 | 2,20% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | 1,80% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/08 | -0,27% |
| **** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/08 | 2,74% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/08 | 1,76% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/08 | -2,05% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 17/08 | 2,25% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 17/08 | 2,18% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 17/08 | -0,41% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 17/08 | -1,33% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 17/08 | 1,62% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 17/08 | 11,66% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | 17/08 | -3,39% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 17/08 | -0,98% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 17/08 | -1,34% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 17/08 | 1,51% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 17/08 | -0,21% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 17/08 | -1,64% |
| ** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 17/08 | 3,70% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 17/08 | 2,99% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 17/08 | 9,45% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 17/08 | -0,72% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 17/08 | -4,44% |
