*** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 0,54% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 17/08 | 0,60% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 17/08 | 0,31% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | 0,37% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 0,29% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/08 | -1,88% |
| ** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 17/08 | 13,69% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/08 | -0,60% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | -0,55% |
| ***** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 17/08 | -2,39% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 17/08 | 0,83% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | -0,61% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/08 | -2,90% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 17/08 | -0,85% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 17/08 | -0,62% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 17/08 | -0,66% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 17/08 | -0,64% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 17/08 | -1,85% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 17/08 | -0,54% |
| **** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 17/08 | 2,62% |
| **** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | 2,67% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 2,60% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 17/08 | 0,60% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | 0,66% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 0,58% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/08 | -2,11% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/08 | -2,82% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | -2,78% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 17/08 | 0,32% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 17/08 | -2,01% |
| ND ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 17/08 | 13,98% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 17/08 | 13,88% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 17/08 | 14,10% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 17/08 | 14,06% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 17/08 | 14,10% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 17/08 | 14,13% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 17/08 | 13,09% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 17/08 | 13,06% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 17/08 | 14,23% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 17/08 | 13,68% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 17/08 | 11,50% |
| 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% |
