***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 13/08 | 22,88% |
| ** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 13/08 | 20,41% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 13/08 | -1,28% |
| **** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 13/08 | 1,22% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 13/08 | 1,26% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 13/08 | 1,25% |
| **** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/08 | 1,20% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/08 | -2,14% |
| ND ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 13/08 | 1,24% |
| **** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 13/08 | 1,42% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 13/08 | 0,05% |
| ND ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 13/08 | 17,89% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 13/08 | -4,56% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 13/08 | 0,33% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 13/08 | -2,32% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/08 | 0,64% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 13/08 | 1,94% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 13/08 | 0,03% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 13/08 | 3,35% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 13/08 | 0,63% |
