** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 28/08 | 1,10% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 28/08 | 7,93% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 28/08 | 7,76% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 28/08 | -3,00% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 28/08 | -3,05% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 28/08 | 0,56% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 28/08 | -1,58% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 28/08 | 1,09% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 25/08 | 0,47% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 25/08 | 0,61% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 25/08 | 0,67% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 25/08 | 0,65% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 25/08 | 0,64% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 25/08 | 0,63% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 25/08 | -0,80% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 25/08 | 0,78% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 28/08 | -5,10% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 28/08 | -0,86% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 28/08 | -3,95% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 28/08 | 0,07% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 28/08 | -4,77% |
| ND ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | 28/08 | 1,39% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 28/08 | -2,85% |
| ***** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 28/08 | 2,63% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 28/08 | -1,69% |
| **** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 28/08 | 2,62% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 28/08 | 1,12% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 28/08 | 1,53% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 28/08 | 1,95% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 1,78% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 28/08 | -0,13% |
| **** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 28/08 | 2,67% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | 1,60% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 28/08 | -2,20% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 28/08 | 2,01% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 28/08 | 1,93% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 28/08 | -0,44% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 28/08 | -1,22% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 28/08 | 1,44% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 28/08 | 9,56% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | 28/08 | -3,20% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 28/08 | -0,95% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 28/08 | -1,50% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 28/08 | 1,16% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 28/08 | 1,11% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 28/08 | -0,34% |
| ** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 28/08 | 3,88% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 28/08 | 3,17% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 28/08 | 19,75% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 28/08 | -0,66% |
