***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 18/06 | 0,28% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 18/06 | -2,05% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 18/06 | 9,75% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 18/06 | 9,90% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 18/06 | 9,95% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 18/06 | 9,90% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 18/06 | 9,92% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 18/06 | 8,93% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 18/06 | 8,98% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 18/06 | 10,00% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 18/06 | 10,65% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 18/06 | 8,52% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 10,69% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 8,52% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 10,61% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 8,06% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 18/06 | 9,92% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 9,89% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 9,82% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | 8,05% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 18/06 | 9,03% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 18/06 | 8,09% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 18/06 | 14,32% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -1,65% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | 3,41% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | 0,58% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 18/06 | -0,07% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 18/06 | -0,37% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 18/06 | 4,57% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 18/06 | 20,07% |
| *** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 18/06 | 17,66% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 18/06 | -0,50% |
| *** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 18/06 | 0,78% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 18/06 | 0,80% |
| *** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 0,76% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/06 | -0,86% |
| **** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 18/06 | 2,15% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 18/06 | 0,77% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 18/06 | -1,40% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 18/06 | 0,15% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 18/06 | -1,15% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | 0,24% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 18/06 | 1,35% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 18/06 | 3,59% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 18/06 | 2,22% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 18/06 | -1,60% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 18/06 | -1,16% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 18/06 | 0,24% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 2,54% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 18/06 | 2,23% |
