**** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | 0,76% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 28/08 | -3,80% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 28/08 | -1,48% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 0,67% |
| ND ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 28/08 | -1,73% |
| ND ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 28/08 | -1,75% |
| ND ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 28/08 | 14,41% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 28/08 | 13,47% |
| **** ISHARES US INDEX FUND (IE) D SGD ACC | 28/08 | 13,34% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 28/08 | 13,29% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 13,45% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | 13,29% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 28/08 | 12,90% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 13,41% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 13,17% |
| * ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 28/08 | -12,28% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 28/08 | -1,25% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 28/08 | 0,93% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 28/08 | -0,94% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 28/08 | 13,72% |
| ND ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 28/08 | 16,94% |
| ND ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 28/08 | 14,89% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 25/08 | 12,99% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 13,30% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 13,20% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 13,52% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 25/08 | 13,21% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 25/08 | 13,52% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 25/08 | 13,54% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 25/08 | 13,25% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 12,60% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 13,34% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 13,65% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 2,90% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 28/08 | · |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | 2,68% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 2,60% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 28/08 | 1,22% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 28/08 | 0,96% |
| ND ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 28/08 | -3,55% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 28/08 | -1,27% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | 1,01% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 28/08 | -2,04% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 28/08 | 0,83% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 1,14% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 28/08 | -1,35% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 0,94% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 28/08 | 25,66% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 28/08 | 25,66% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | 11,98% |
