** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 15/04 | 1,20% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 1,03% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 15/04 | 0,65% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 15/04 | 1,23% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 15/04 | 1,19% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 15/04 | 1,01% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 16/04 | -0,03% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 15/04 | 1,29% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 15/04 | 9,90% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 15/04 | -1,26% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 15/04 | -1,26% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 15/04 | 4,73% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 15/04 | 4,73% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 15/04 | 14,79% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 16/04 | -0,48% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 16/04 | -2,25% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 16/04 | 0,02% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 16/04 | -1,02% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 16/04 | -0,83% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 16/04 | -0,34% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 16/04 | -0,30% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 16/04 | -0,30% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 16/04 | -1,63% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 16/04 | -0,32% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 16/04 | -0,32% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 16/04 | -0,26% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 16/04 | -1,62% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 15/04 | -0,07% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 15/04 | -0,07% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 16/04 | 0,11% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 16/04 | -0,19% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 15/04 | 0,54% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/04 | 0,54% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 15/04 | 0,17% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | 0,16% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/04 | -0,14% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 15/04 | 1,51% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/04 | -0,19% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 16/04 | -0,12% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 16/04 | 3,92% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/04 | 4,18% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/04 | 4,01% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 15/04 | -0,11% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 16/04 | 0,01% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 16/04 | -1,18% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 16/04 | -0,07% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 16/04 | -2,60% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 15/04 | 0,14% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 16/04 | 1,88% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 16/04 | -0,79% |
