**** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 0,97% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/04 | 0,27% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 0,92% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/04 | -1,24% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 15/04 | 1,08% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/04 | 0,48% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 1,13% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 15/04 | -1,63% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/04 | 0,42% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/04 | 0,76% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 1,07% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 16/04 | 0,51% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 15/04 | 0,92% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 16/04 | 0,86% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 15/04 | 0,99% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 16/04 | 0,59% |
| ***** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 15/04 | 1,55% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 15/04 | 1,00% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 15/04 | -2,03% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 16/04 | -2,16% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 15/04 | 1,06% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 16/04 | 14,82% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 15/04 | 12,95% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 15/04 | 13,29% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 14,86% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | 14,48% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 15/04 | 12,99% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 15/04 | 12,62% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 13,33% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 14,78% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/04 | 14,47% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/04 | 12,91% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/04 | 12,60% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 13,24% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/04 | 12,94% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 15/04 | -1,08% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 15/04 | 1,91% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 1,93% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/04 | 1,59% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 4,38% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 4,33% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 16/04 | -0,26% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 16/04 | -0,17% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 16/04 | -1,48% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 16/04 | -0,11% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 15/04 | 0,73% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 0,10% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/04 | 0,77% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 0,07% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 16/04 | 0,11% |
