*** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/06 | -0,46% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/06 | 1,87% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 17/06 | 9,58% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 17/06 | 9,60% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | 9,55% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 17/06 | 9,59% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 17/06 | 9,30% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/06 | 9,54% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/06 | 9,50% |
| *** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 17/06 | -22,18% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 17/06 | -0,37% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 17/06 | 1,80% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 17/06 | 1,80% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 17/06 | 13,94% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 17/06 | 11,05% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 17/06 | 10,92% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 17/06 | 11,20% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 17/06 | 10,93% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 17/06 | 11,20% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 17/06 | 11,22% |
