* ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 18/06 | -5,82% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 18/06 | -7,72% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 18/06 | -9,13% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 19/06 | -0,54% |
| **** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 19/06 | -0,27% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 19/06 | -0,97% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 19/06 | 11,36% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 19/06 | 10,80% |
| ***** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 19/06 | 1,61% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 19/06 | 8,36% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 19/06 | 6,87% |
| **** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 19/06 | 2,49% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 19/06 | -0,67% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 19/06 | -1,69% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 19/06 | 1,13% |
| *** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 18/06 | 2,31% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 18/06 | -4,28% |
| ***** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 18/06 | -7,73% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 18/06 | -8,23% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 19/06 | -2,74% |
| ND ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 19/06 | 1,72% |
| * ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 19/06 | 0,19% |
| ND ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 19/06 | 1,95% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 19/06 | 0,44% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 19/06 | 0,30% |
| ND ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 19/06 | 1,67% |
| ND ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 19/06 | -0,13% |
| ND ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 19/06 | 1,68% |
| * ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 19/06 | 0,08% |
| *** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 19/06 | 1,72% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 19/06 | 0,43% |
| ND ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 19/06 | 1,40% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 19/06 | 0,06% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 19/06 | 0,48% |
| **** ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 19/06 | 0,25% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 19/06 | 0,11% |
| ** ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 19/06 | 0,44% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 19/06 | 11,97% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 18/06 | 2,81% |
| ***** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 18/06 | -4,42% |
| ** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 18/06 | -5,86% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 18/06 | -3,66% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | -3,60% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | -3,01% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | -3,69% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | -5,24% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | -3,09% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 18/06 | -5,89% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 18/06 | -4,62% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 18/06 | -5,89% |
