***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 14,16% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 13/08 | 11,93% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 14,06% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/08 | 11,43% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 13/08 | 13,99% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 13,96% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 13,86% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/08 | 11,89% |
| ***** ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 13/08 | 20,96% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 13/08 | 12,83% |
| *** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 13/08 | 11,24% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 13/08 | 13,33% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/08 | -1,04% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/08 | 3,74% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 13/08 | 0,90% |
| ND ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | 13/08 | -1,82% |
| ND ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 13/08 | 1,61% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 13/08 | 0,38% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 13/08 | -1,71% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 13/08 | 13,32% |
