* ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 26/03 | -4,00% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 26/03 | 1,11% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 26/03 | 0,43% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 26/03 | 2,25% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 26/03 | 2,00% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 26/03 | -1,42% |
| ** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 26/03 | -2,20% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 26/03 | 18,91% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 26/03 | 10,14% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 26/03 | -1,40% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 26/03 | -2,12% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 26/03 | -3,17% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 26/03 | -3,17% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 26/03 | -5,92% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 26/03 | 23,77% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/03 | -2,72% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 26/03 | -4,06% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 26/03 | 3,89% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 26/03 | 3,89% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/03 | 3,89% |
