***** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 18/06 | 1,23% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 18/06 | 0,56% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 18/06 | 42,41% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 18/06 | -0,43% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 18/06 | -0,76% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 18/06 | 1,44% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 18/06 | 0,11% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 18/06 | -3,68% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 18/06 | -6,04% |
| *** ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 18/06 | 0,48% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 18/06 | 1,78% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 18/06 | 0,38% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 18/06 | 1,40% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 18/06 | 0,02% |
| ** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 18/06 | 0,74% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 18/06 | -0,55% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 18/06 | 0,43% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 18/06 | 0,43% |
| ND ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 18/06 | -0,59% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 18/06 | 1,25% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 18/06 | -0,91% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | -0,95% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 18/06 | -7,30% |
| * ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | -0,48% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 1,32% |
| ND ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 18/06 | -1,45% |
| ** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/06 | 1,25% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 18/06 | -0,49% |
| * ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 18/06 | -11,59% |
| *** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 18/06 | 2,64% |
| ** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 18/06 | 0,25% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 18/06 | 2,44% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 18/06 | -0,46% |
| ***** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 18/06 | -6,27% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 18/06 | 1,57% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 18/06 | 0,61% |
| **** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/06 | -6,60% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 18/06 | -1,34% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 18/06 | -1,12% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 18/06 | -1,20% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 18/06 | -1,19% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 18/06 | -1,18% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 18/06 | -2,08% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 18/06 | -2,16% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 18/06 | -1,04% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 18/06 | -1,11% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 18/06 | -1,21% |
| ** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 18/06 | -0,60% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | -1,16% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | -2,19% |
