| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 11/12 | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 11/12 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/12 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/12 | · |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 11/12 | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 11/12 | · |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 11/12 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 11/12 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 11/12 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/12 | · |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 11/12 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 11/12 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 11/12 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/12 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/12 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 11/12 | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 11/12 | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/12 | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/12 | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 11/12 | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 11/12 | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 11/12 | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 11/12 | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 11/12 | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 11/12 | · |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 11/12 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/12 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 11/12 | · |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 11/12 | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 11/12 | · |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 11/12 | · |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 11/12 | · |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 11/12 | · |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES MDAX UCITS ETF (DE) DIST | 11/12 | · |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 11/12 | · |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 11/12 | · |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/12 | · |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/12 | · |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 11/12 | · |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/12 | · |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/12 | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 11/12 | · |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 11/12 | · |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 11/12 | · |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 11/12 | · |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 11/12 | · |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 11/12 | · |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 11/12 | · |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 11/12 | · |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 11/12 | · |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 11/12 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 11/12 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 11/12 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 11/12 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 11/12 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 11/12 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 11/12 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/12 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 11/12 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 11/12 | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 11/12 | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 11/12 | · |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 11/12 | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 11/12 | · |
| ISHARES TECDAX UCITS ETF (DE) DIST | 11/12 | · |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 11/12 | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 11/12 | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/12 | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 11/12 | · |
| JANUS HENDERSON BALANCED H2 EUR | 11/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 11/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 11/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 11/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 11/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 11/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 11/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 11/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 11/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 11/12 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 11/12 | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 11/12 | · |
