**** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 14,24% |
| ND ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | 28/08 | 24,34% |
| ND ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 0,20% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 25/08 | -0,45% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 25/08 | -0,27% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 25/08 | -1,51% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 25/08 | -0,14% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 28/08 | 3,04% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 0,31% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 28/08 | 3,10% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 0,22% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 28/08 | 0,29% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 28/08 | 0,03% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 0,09% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 0,01% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 28/08 | -2,16% |
| ** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 28/08 | 14,40% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 28/08 | -0,87% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | -0,83% |
| ***** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 28/08 | -3,45% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 28/08 | 0,48% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | -0,89% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 28/08 | -3,19% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 25/08 | -0,86% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 25/08 | -0,63% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 25/08 | -0,67% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 25/08 | -0,64% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 25/08 | -1,86% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 25/08 | -0,54% |
| **** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 28/08 | 2,37% |
| **** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 2,43% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 2,36% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 28/08 | 0,26% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 0,32% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 0,24% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 28/08 | -2,43% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 28/08 | -3,06% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | -3,01% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 28/08 | -1,03% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 28/08 | -3,33% |
| ND ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 28/08 | 13,69% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 25/08 | 13,51% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 13,73% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 13,78% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 25/08 | 13,73% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 25/08 | 13,76% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 12,73% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 25/08 | 12,78% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 13,86% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 28/08 | 13,12% |
