* ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 22/10 | -7,24% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 22/10 | -3,61% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 22/10 | -2,72% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 22/10 | 1,20% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 22/10 | 3,58% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 22/10 | -1,28% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 22/10 | -1,50% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 22/10 | 4,82% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 22/10 | 0,46% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 22/10 | -2,74% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 22/10 | 3,58% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 22/10 | -0,71% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 22/10 | 2,62% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 22/10 | 5,24% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 22/10 | -1,76% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 22/10 | -10,84% |
| * ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 22/10 | -12,51% |
| **** ISHARES MDAX UCITS ETF (DE) EUR ACC | 22/10 | -2,44% |
| *** ISHARES MDAX UCITS ETF (DE) EUR DIST | 22/10 | -3,45% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 22/10 | 5,85% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 22/10 | 11,57% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 22/10 | 12,73% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 22/10 | 16,77% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 22/10 | 26,01% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 22/10 | 24,87% |
| *** ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 22/10 | 17,40% |
| ***** ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | 22/10 | 17,41% |
| ND ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | 22/10 | 16,61% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 22/10 | 17,37% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 22/10 | 34,41% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 22/10 | 18,56% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 22/10 | -12,63% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 22/10 | -4,17% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 22/10 | -18,33% |
| *** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 22/10 | -14,77% |
| ** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 22/10 | -16,21% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 22/10 | 20,67% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 22/10 | -7,05% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 22/10 | 19,51% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 22/10 | 18,61% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 22/10 | 32,65% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 22/10 | 19,62% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 22/10 | 18,70% |
| **** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 22/10 | 38,72% |
| ND ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 22/10 | · |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 22/10 | 27,24% |
| ** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 22/10 | 10,53% |
| ** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 22/10 | 16,24% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 22/10 | 15,23% |
| *** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 22/10 | 6,57% |
