** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 10/09 | -7,98% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 10/09 | -2,88% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 10/09 | 1,78% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 10/09 | -3,73% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 10/09 | 1,67% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 10/09 | -0,54% |
| ** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 10/09 | -5,69% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 10/09 | 4,32% |
| *** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 10/09 | 1,89% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 10/09 | 3,72% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 10/09 | 0,79% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 10/09 | -6,24% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 10/09 | 0,86% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 10/09 | 0,84% |
| *** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 10/09 | -7,48% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 10/09 | 6,03% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 10/09 | 6,04% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 10/09 | 6,25% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 10/09 | 6,26% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 10/09 | 6,28% |
