* ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 26/02 | 1,74% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 26/02 | 1,71% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 26/02 | 1,83% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 26/02 | 1,62% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 26/02 | 1,85% |
| * ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 26/02 | 11,26% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 26/02 | 7,62% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 26/02 | 7,62% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 26/02 | 8,55% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 26/02 | 8,55% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 26/02 | 30,89% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 26/02 | -0,66% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 26/02 | 1,22% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 26/02 | 0,53% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 26/02 | 0,54% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 26/02 | 3,63% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 26/02 | 3,97% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 26/02 | 1,08% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 26/02 | 1,35% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 26/02 | 0,39% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 26/02 | 2,22% |
| ** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 26/02 | 2,22% |
| **** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 26/02 | 1,95% |
| ** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 26/02 | 0,55% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 26/02 | 2,95% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 26/02 | 2,95% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 26/02 | 1,82% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 26/02 | 1,63% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 26/02 | 1,83% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 26/02 | 1,84% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 26/02 | 1,41% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 26/02 | 1,86% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/02 | 1,66% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 26/02 | 4,61% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/02 | 1,63% |
| ** ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 26/02 | 1,79% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 26/02 | 3,56% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/02 | 3,76% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/02 | 3,35% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 26/02 | 1,44% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 26/02 | 1,03% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 26/02 | -0,17% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 26/02 | 0,76% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 26/02 | 0,76% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 26/02 | 0,54% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 26/02 | 2,28% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 26/02 | 1,76% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 26/02 | 1,55% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 26/02 | 12,88% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 26/02 | 13,12% |
