* ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 22/10 | -3,04% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 22/10 | 6,23% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 22/10 | -4,44% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 22/10 | -0,78% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 22/10 | -4,14% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 22/10 | -0,67% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 22/10 | -2,27% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 22/10 | -0,05% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 22/10 | -2,71% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 22/10 | -0,75% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 22/10 | -3,57% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 22/10 | -3,95% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | 22/10 | -0,08% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 22/10 | -3,11% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 22/10 | -3,01% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 22/10 | 7,27% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 22/10 | 2,55% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 22/10 | 8,39% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 22/10 | 5,91% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 22/10 | 8,76% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 22/10 | 8,59% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 22/10 | 6,14% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | 22/10 | 8,67% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 22/10 | 8,87% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 22/10 | 8,79% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/10 | 8,70% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/10 | 6,30% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/10 | 8,62% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 22/10 | 8,72% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 22/10 | 16,48% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 22/10 | 10,14% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 22/10 | 16,31% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 22/10 | 15,17% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 22/10 | 15,38% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 22/10 | 16,39% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | 22/10 | 15,36% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 22/10 | 16,58% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 22/10 | 15,45% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/10 | 10,27% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 22/10 | 16,40% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 22/10 | 15,28% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 22/10 | 16,31% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | 22/10 | 16,47% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 22/10 | 15,53% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 22/10 | 16,49% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/10 | 16,44% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/10 | 15,44% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/10 | 10,10% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/10 | 16,26% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/10 | 15,26% |
