** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 08/09 | -10,63% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 08/09 | -5,31% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 08/09 | -9,56% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 08/09 | -3,47% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 08/09 | 4,92% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 08/09 | 3,61% |
| ***** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 08/09 | 5,81% |
| * ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 08/09 | -1,30% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 08/09 | 3,76% |
| ** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 08/09 | 5,15% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 08/09 | 13,94% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 08/09 | 10,79% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 08/09 | -1,09% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 08/09 | -1,36% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 08/09 | 15,77% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 08/09 | -3,58% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/09 | -12,32% |
| ** ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 08/09 | -1,49% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 08/09 | -8,64% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 08/09 | -8,56% |
