* ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 01/10 | -3,23% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 01/10 | 0,04% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/10 | 3,07% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 01/10 | 1,98% |
| ND ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 01/10 | 3,18% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 01/10 | -2,77% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 01/10 | -2,44% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 01/10 | 2,42% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 01/10 | 7,03% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 01/10 | 6,86% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 01/10 | -5,18% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 01/10 | -7,29% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 01/10 | 0,45% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 01/10 | -3,86% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 01/10 | 2,02% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 01/10 | 0,25% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 01/10 | 0,54% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 01/10 | 0,48% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 01/10 | 0,47% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 01/10 | 0,59% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 01/10 | 0,46% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 01/10 | -2,38% |
| **** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 01/10 | 0,61% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 01/10 | -7,23% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 01/10 | -0,75% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 01/10 | -3,85% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 01/10 | 1,10% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 01/10 | -8,25% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | 01/10 | -1,21% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 01/10 | -6,73% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 01/10 | 2,03% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 01/10 | -3,72% |
| ***** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 01/10 | 0,91% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 01/10 | 1,17% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 01/10 | 1,09% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 01/10 | 2,95% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 1,46% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/10 | -2,30% |
| ***** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 01/10 | 0,97% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 1,16% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 01/10 | -2,62% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 01/10 | 3,01% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 01/10 | 2,93% |
| *** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 01/10 | -2,69% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 01/10 | -3,37% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 01/10 | 1,01% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 01/10 | 5,71% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | 01/10 | -7,09% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 01/10 | -3,90% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 01/10 | -3,95% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 01/10 | 1,31% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 01/10 | -4,05% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 01/10 | -5,43% |
| ** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 01/10 | 1,78% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 01/10 | 1,08% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 01/10 | 6,40% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 01/10 | -0,49% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 01/10 | -9,25% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 01/10 | 0,03% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 01/10 | -2,10% |
| ND ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | 01/10 | -8,26% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 01/10 | -9,93% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 01/10 | -10,16% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 01/10 | -3,15% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 01/10 | -2,55% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 01/10 | -5,93% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 01/10 | -4,29% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 01/10 | -5,68% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 01/10 | -3,58% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 01/10 | -6,21% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 01/10 | -5,77% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 01/10 | -8,21% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 01/10 | -1,48% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 01/10 | -2,57% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 01/10 | 0,70% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 01/10 | -1,77% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 01/10 | 2,69% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 01/10 | -5,67% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 01/10 | -4,04% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/10 | -2,47% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 01/10 | -1,34% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 01/10 | -2,57% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 01/10 | -4,06% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 01/10 | 13,54% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 01/10 | 17,32% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 01/10 | 19,98% |
| ***** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 01/10 | 23,29% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 01/10 | -0,89% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 01/10 | -4,40% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 01/10 | 0,13% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 01/10 | -4,93% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 01/10 | 5,48% |
| **** ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 01/10 | 6,87% |
| **** ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 01/10 | 6,30% |
| ND ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 01/10 | -0,87% |
| **** ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 01/10 | 5,11% |
| * ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 01/10 | 1,58% |
| **** ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 01/10 | 0,42% |
| * ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 01/10 | -1,82% |
| ND ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 01/10 | 4,04% |
