*** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 15/04 | 0,72% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 15/04 | -1,22% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 16/04 | -0,02% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 15/04 | 5,06% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 15/04 | 0,25% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 15/04 | 0,24% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 15/04 | -1,67% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 16/04 | -0,47% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 15/04 | 0,41% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 15/04 | 0,41% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 16/04 | -2,08% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 15/04 | 0,12% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 15/04 | -1,82% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 16/04 | -0,30% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 15/04 | 0,16% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 15/04 | 0,16% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 15/04 | -1,78% |
| **** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 15/04 | 0,77% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 15/04 | -0,28% |
| **** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 15/04 | 0,74% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 15/04 | -0,31% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 15/04 | -2,71% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 15/04 | 1,41% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 15/04 | 0,20% |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 16/04 | 7,35% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 16/04 | 7,09% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 15/04 | 2,50% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 16/04 | -1,44% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 15/04 | 16,76% |
| *** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 15/04 | 14,05% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 15/04 | 0,74% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 15/04 | -0,01% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 15/04 | 7,69% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 15/04 | 7,69% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 15/04 | -3,26% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 15/04 | 24,14% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/04 | -2,77% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 16/04 | -3,87% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 15/04 | 3,45% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 15/04 | 3,45% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 3,44% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 15/04 | 2,26% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 16/04 | 1,08% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 15/04 | 3,30% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 15/04 | 3,30% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 15/04 | 1,30% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 15/04 | 3,26% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 15/04 | -4,80% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 15/04 | -5,10% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 16/04 | 1,16% |
