ND ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 01/10 | 2,73% |
| ND ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 01/10 | 1,95% |
| ND ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | 01/10 | -4,08% |
| ND ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | 01/10 | -4,94% |
| ND ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | 01/10 | -4,03% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 01/10 | -2,71% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 01/10 | -5,36% |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 01/10 | · |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 01/10 | · |
| **** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 01/10 | -0,95% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 01/10 | -4,16% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 01/10 | -5,52% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 01/10 | 1,01% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 01/10 | 26,39% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 01/10 | 26,90% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 01/10 | 26,68% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 01/10 | 26,67% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 01/10 | 26,70% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 01/10 | 25,01% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 01/10 | 24,79% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 01/10 | 27,08% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 01/10 | 26,85% |
| ND ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 01/10 | -2,25% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 01/10 | 28,26% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 01/10 | 27,87% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 28,38% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 01/10 | 27,16% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 27,99% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 01/10 | 26,78% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | 28,23% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/10 | 27,85% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 01/10 | 25,94% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 01/10 | 27,55% |
| ND ISHARES JAPAN INDEX FUND (IE) S USD ACC | 01/10 | 27,94% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 01/10 | -11,03% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 01/10 | -8,10% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 01/10 | -7,09% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 01/10 | -4,12% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 01/10 | 1,90% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 01/10 | 1,18% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 01/10 | -3,08% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 01/10 | -2,01% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 01/10 | 3,33% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 01/10 | -0,96% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 01/10 | -4,42% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 01/10 | 1,11% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 01/10 | -3,08% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 01/10 | -0,23% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 01/10 | 3,17% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 01/10 | -2,34% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 01/10 | -12,05% |
| * ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 01/10 | -13,70% |
| **** ISHARES MDAX UCITS ETF (DE) EUR ACC | 01/10 | -1,87% |
| *** ISHARES MDAX UCITS ETF (DE) EUR DIST | 01/10 | -2,89% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 01/10 | 5,58% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 01/10 | 9,12% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 01/10 | 11,42% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 01/10 | 25,27% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 01/10 | 40,11% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 01/10 | 38,84% |
| *** ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 01/10 | 16,59% |
| ***** ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | 01/10 | 17,47% |
| ND ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | 01/10 | 16,67% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 01/10 | 11,53% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 01/10 | 18,43% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 01/10 | 12,53% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 30/09 | -4,77% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 30/09 | 2,43% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 30/09 | -8,71% |
| *** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 30/09 | -8,94% |
| ** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 30/09 | -10,48% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 01/10 | 32,57% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 01/10 | -9,02% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 01/10 | 28,58% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 01/10 | 27,61% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 01/10 | 42,67% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 01/10 | 28,23% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 01/10 | 27,25% |
| **** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 01/10 | 58,27% |
| ND ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 01/10 | · |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 01/10 | 15,74% |
| ** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 01/10 | 15,07% |
| ** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 01/10 | 22,71% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 01/10 | 21,65% |
| *** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 01/10 | 5,41% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 01/10 | 28,53% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 01/10 | 26,83% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 01/10 | 8,74% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 01/10 | 6,83% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 01/10 | 9,16% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 01/10 | 7,13% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 01/10 | 8,59% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 01/10 | 12,46% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 01/10 | 7,78% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 01/10 | 5,41% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 01/10 | 5,82% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 01/10 | 9,66% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 01/10 | 15,39% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 01/10 | -17,78% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 01/10 | -1,56% |
