*** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 12/09 | 0,12% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 12/09 | -2,44% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 12/09 | 0,78% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 12/09 | -2,70% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 12/09 | -0,60% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 12/09 | 1,55% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 12/09 | -1,27% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/09 | -3,71% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 12/09 | -8,14% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 12/09 | -2,98% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/09 | 1,66% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 12/09 | -3,82% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/09 | 1,55% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 12/09 | -0,71% |
| ** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 12/09 | -5,64% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 12/09 | 4,41% |
| *** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 12/09 | 1,97% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 12/09 | 3,82% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 12/09 | -1,70% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 12/09 | -6,21% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 12/09 | 0,63% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 12/09 | 0,66% |
| *** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/09 | -7,71% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 11/09 | 6,54% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 11/09 | 6,18% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 11/09 | 6,77% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 11/09 | 6,77% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 11/09 | 6,78% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 11/09 | 5,15% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 11/09 | 5,73% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 11/09 | 6,34% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 11/09 | 6,90% |
| ** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 12/09 | 6,60% |
| ** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 12/09 | 7,34% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 12/09 | 6,70% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 12/09 | 5,45% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 12/09 | 7,46% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 12/09 | 6,18% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/09 | 6,58% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/09 | 7,33% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/09 | 5,39% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 12/09 | 7,52% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 12/09 | 3,01% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 12/09 | 4,02% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 12/09 | 7,68% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 12/09 | 8,65% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 12/09 | 13,09% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 12/09 | -2,24% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 12/09 | -6,70% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 12/09 | 5,54% |
