** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 28/08 | 10,67% |
| ND ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 28/08 | 16,89% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 13,18% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 28/08 | 10,66% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 13,07% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 28/08 | 10,46% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 28/08 | 13,29% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 13,27% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 13,16% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 28/08 | 10,51% |
| ***** ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 28/08 | 19,05% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 28/08 | 13,66% |
| *** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 28/08 | 11,26% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 28/08 | 11,25% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 28/08 | -1,08% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 28/08 | 3,00% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 28/08 | 0,18% |
| ND ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | 28/08 | -2,05% |
| ND ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 28/08 | 1,73% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 28/08 | 0,51% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 28/08 | -2,58% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 28/08 | 13,61% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 28/08 | 20,40% |
| ** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 28/08 | 17,98% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 28/08 | -2,04% |
| **** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 28/08 | 0,42% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 28/08 | 0,47% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 28/08 | 0,46% |
| **** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 28/08 | 0,40% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 28/08 | -2,91% |
| ND ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 28/08 | 0,44% |
| **** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 28/08 | 0,53% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 28/08 | -0,82% |
| ND ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 28/08 | 10,17% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 28/08 | -4,79% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 28/08 | 0,11% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 28/08 | -2,53% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 28/08 | 0,22% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 28/08 | 1,42% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 28/08 | -0,82% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 28/08 | 2,21% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 28/08 | -0,47% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 28/08 | -4,87% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 28/08 | -2,52% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 28/08 | 0,24% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 1,70% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 28/08 | -0,45% |
| ND ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 28/08 | 1,79% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 28/08 | -0,93% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 28/08 | -2,68% |
