*** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 19/01 | 0,57% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 19/01 | 1,07% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/01 | 1,08% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/01 | 1,07% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 19/01 | 0,43% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/01 | 0,43% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/01 | 0,43% |
| ** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/01 | 0,43% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 16/01 | 2,20% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 16/01 | 2,20% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 19/01 | 2,55% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 19/01 | 2,56% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 16/01 | 3,34% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 19/01 | 2,56% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 19/01 | 2,56% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 19/01 | 2,56% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 16/01 | 3,35% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 19/01 | 2,57% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 19/01 | 2,23% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 19/01 | 2,23% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 19/01 | 2,24% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 19/01 | 2,24% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/01 | 2,23% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/01 | 2,23% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 19/01 | 2,48% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 19/01 | 2,45% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/01 | 2,45% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/01 | 3,46% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 16/01 | 2,60% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 16/01 | 3,15% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 16/01 | 6,26% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 16/01 | 0,54% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 16/01 | 1,25% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 16/01 | 1,25% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 16/01 | 0,13% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 16/01 | 0,37% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 16/01 | 4,48% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 16/01 | 1,89% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 16/01 | 1,89% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 16/01 | 0,37% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 16/01 | 1,28% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 16/01 | 1,27% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/01 | 1,26% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/01 | 1,27% |
| *** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 16/01 | 0,51% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 16/01 | 0,52% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 16/01 | -0,33% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 16/01 | -0,02% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 16/01 | -0,01% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/01 | 0,56% |
