**** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 18/06 | -2,44% |
| *** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 18/06 | -2,93% |
| *** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 18/06 | -7,41% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 18/06 | -7,90% |
| ***** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 18/06 | -10,16% |
| **** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 18/06 | -10,52% |
| ** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 18/06 | -5,47% |
| * ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 18/06 | -6,46% |
| *** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | 18/06 | 4,12% |
| **** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 18/06 | -2,80% |
| *** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 18/06 | 5,05% |
| **** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 18/06 | -2,05% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 18/06 | -2,79% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 18/06 | -0,91% |
| *** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 18/06 | 5,46% |
| **** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 18/06 | -1,49% |
| ***** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 18/06 | -7,30% |
| **** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 18/06 | 3,82% |
| ** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 18/06 | 1,96% |
| ** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 18/06 | 2,31% |
| *** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 18/06 | -6,87% |
| ** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 18/06 | -7,49% |
| * ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 18/06 | -6,62% |
| * ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 18/06 | -1,58% |
| **** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 18/06 | -3,78% |
| ** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 18/06 | -5,34% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 19/06 | -0,16% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 19/06 | -0,14% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 19/06 | -0,03% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 19/06 | -0,11% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 19/06 | -0,02% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 19/06 | 0,06% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 19/06 | -0,77% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 19/06 | -0,70% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 19/06 | 0,01% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 19/06 | 0,09% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 18/06 | -5,35% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | -5,30% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/06 | 3,21% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | -5,40% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | -1,80% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 18/06 | -5,29% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 3,53% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | -5,23% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | -7,96% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/06 | 3,42% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | -5,89% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | -5,32% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 18/06 | 2,90% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 18/06 | -6,14% |
