*** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 27/04 | -0,45% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 27/04 | -0,45% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 27/04 | -0,49% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 27/04 | -2,61% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 27/04 | 6,37% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 27/04 | -1,30% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 27/04 | 6,30% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 27/04 | 6,11% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 27/04 | 5,77% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 27/04 | 4,76% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 27/04 | 6,13% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 27/04 | 5,58% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 6,26% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 27/04 | 6,07% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 27/04 | 5,58% |
| * ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 27/04 | -2,17% |
| * ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 27/04 | -1,68% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 27/04 | -0,28% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | -0,27% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 27/04 | -0,75% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | -0,30% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 27/04 | 0,08% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 27/04 | 0,66% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 27/04 | 0,10% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 27/04 | -0,25% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 27/04 | 0,37% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 27/04 | 0,37% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 27/04 | 0,48% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 27/04 | 0,36% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 27/04 | -0,34% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 27/04 | 0,89% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 27/04 | -0,17% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 27/04 | 0,39% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 27/04 | -1,83% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 27/04 | -0,38% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/04 | 0,34% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 27/04 | 4,41% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 27/04 | 4,32% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | 4,37% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 27/04 | 4,30% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 27/04 | 4,16% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 4,38% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/04 | 4,24% |
| ** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 27/04 | -15,80% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 27/04 | 0,28% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 27/04 | 0,94% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 27/04 | 0,94% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 27/04 | 10,94% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 27/04 | 4,57% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 27/04 | 4,58% |
