***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 22/10 | 1,87% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 22/10 | 0,12% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 22/10 | -2,47% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 22/10 | 3,72% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 22/10 | 1,71% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 22/10 | 3,73% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 22/10 | 3,65% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/10 | -2,56% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 22/10 | 2,68% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 22/10 | -5,52% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/10 | 3,72% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 22/10 | -0,97% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/10 | -2,67% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/10 | 3,61% |
| ND ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/10 | 0,12% |
| ND ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 22/10 | 0,14% |
| ND ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 22/10 | 19,44% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 22/10 | 17,14% |
| **** ISHARES US INDEX FUND (IE) D SGD ACC | 22/10 | 17,07% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 22/10 | 17,10% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 22/10 | 17,13% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 22/10 | 17,11% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 22/10 | 16,70% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/10 | 17,06% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/10 | 16,96% |
| * ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 22/10 | -8,37% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 22/10 | -2,62% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 22/10 | 3,55% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 22/10 | 1,63% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 22/10 | 12,52% |
| ND ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 22/10 | 18,57% |
| ND ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 22/10 | 18,72% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 22/10 | 16,56% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 22/10 | 16,66% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 22/10 | 16,84% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 22/10 | 16,94% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 22/10 | 16,85% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 22/10 | 16,94% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 22/10 | 16,97% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 22/10 | 16,90% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 22/10 | 15,50% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 22/10 | 17,02% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 22/10 | 17,11% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/10 | 6,90% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/10 | · |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/10 | 6,81% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/10 | 6,70% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/10 | 5,11% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 22/10 | 4,95% |
| ND ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 22/10 | -2,43% |
