**** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 18/06 | -6,39% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 18/06 | -8,26% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 18/06 | 1,02% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 18/06 | -6,12% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 18/06 | -8,04% |
| ** ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 18/06 | -9,08% |
| ***** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 18/06 | -7,77% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 18/06 | -9,99% |
| ***** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 18/06 | -7,77% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 18/06 | -9,98% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 19/06 | -2,40% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 19/06 | -5,87% |
| *** ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 19/06 | -3,00% |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 19/06 | 4,84% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 19/06 | 3,52% |
| *** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 18/06 | -1,83% |
| * ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 19/06 | -0,33% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 18/06 | 2,87% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 19/06 | -6,42% |
| *** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 19/06 | 5,82% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 19/06 | 3,72% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 18/06 | -5,36% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 18/06 | -5,62% |
| **** ISHARES BIC 50 UCITS ETF USD (DIST) | 19/06 | 6,15% |
| *** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 18/06 | -0,93% |
| ND ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | -10,28% |
| ND ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 19/06 | -0,45% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 18/06 | -7,25% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 18/06 | -7,08% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | -7,10% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 18/06 | -8,25% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,75% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 18/06 | -7,77% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 18/06 | -8,68% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 18/06 | -9,08% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 18/06 | -8,61% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 19/06 | 5,24% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 19/06 | 4,28% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 19/06 | -2,64% |
| ** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 19/06 | 1,71% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 19/06 | -0,01% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 19/06 | 15,32% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 19/06 | 14,96% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 19/06 | 9,20% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 19/06 | 8,03% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 19/06 | 6,53% |
| ** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 19/06 | 4,51% |
| ***** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 19/06 | -0,51% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,26% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 18/06 | -2,46% |
