**** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 12/03 | -3,66% |
| ***** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 12/03 | -3,65% |
| **** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 12/03 | -3,65% |
| **** ISHARES AEX UCITS ETF EUR (ACC) | 12/03 | 2,58% |
| *** ISHARES AEX UCITS ETF EUR (DIST) | 12/03 | 2,58% |
| *** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 12/03 | -2,20% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 12/03 | -3,49% |
| **** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 12/03 | -3,92% |
| *** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 12/03 | 0,60% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 12/03 | -0,37% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 12/03 | -8,10% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 12/03 | -8,10% |
| * ISHARES BIC 50 UCITS ETF USD (DIST) | 12/03 | 15,66% |
| ***** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 12/03 | -0,49% |
| ND ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/03 | -7,02% |
| ND ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 12/03 | -2,08% |
| ***** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 12/03 | -4,49% |
| ***** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 12/03 | -4,31% |
| ***** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | -4,32% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 12/03 | -5,51% |
