*** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/05 | 8,54% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 08/05 | 7,58% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 7,58% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 7,53% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/05 | 7,76% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 08/05 | 11,99% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 08/05 | 8,19% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 08/05 | 3,75% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/05 | 0,43% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/05 | -4,89% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/05 | -4,89% |
| ** ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 08/05 | 1,01% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 08/05 | 0,74% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 08/05 | -2,36% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 08/05 | 15,34% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 08/05 | 15,33% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 08/05 | -0,48% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 08/05 | -0,19% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 08/05 | -0,17% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/05 | -0,21% |
