*** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 13/08 | 0,85% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 0,91% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 0,83% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/08 | -1,87% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 13/08 | -1,01% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | -0,97% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 13/08 | 1,92% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 13/08 | -0,45% |
| ND ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 13/08 | 14,43% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 13/08 | 14,32% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 13/08 | 14,54% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 13/08 | 14,50% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 13/08 | 14,54% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 13/08 | 14,57% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 13/08 | 13,53% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 13/08 | 13,49% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 13/08 | 14,66% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 13/08 | 14,11% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 13/08 | 11,92% |
| ND ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 13/08 | 18,04% |
