** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/07 | 7,34% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/07 | 7,32% |
| * ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/07 | 5,27% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 11/07 | 5,06% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 11/07 | -0,56% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/07 | -1,48% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/07 | -1,45% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 11/07 | -2,72% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/07 | -1,50% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 11/07 | 0,06% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 11/07 | 1,58% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 11/07 | 0,04% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 11/07 | 1,95% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 11/07 | -8,32% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 11/07 | -10,02% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 11/07 | -8,36% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 11/07 | -7,72% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/07 | 2,20% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/07 | -1,14% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 11/07 | 5,15% |
