**** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 30/09 | 10,46% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 30/09 | 10,50% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 30/09 | 10,54% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 30/09 | 7,79% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 30/09 | 7,73% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 30/09 | 10,65% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 30/09 | 9,29% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 30/09 | 6,92% |
| ND ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 30/09 | 13,76% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 30/09 | 9,35% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 30/09 | 6,92% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/09 | 9,23% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/09 | 6,71% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 30/09 | 9,85% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 30/09 | 9,83% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/09 | 9,71% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 30/09 | 7,37% |
| ***** ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 30/09 | 17,14% |
| ***** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 30/09 | 9,76% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 30/09 | 6,45% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 30/09 | 8,11% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 30/09 | -5,23% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 30/09 | 2,04% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 30/09 | -2,19% |
| ND ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | 30/09 | -3,41% |
| ND ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 30/09 | 1,94% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 30/09 | 0,71% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 30/09 | -6,19% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 30/09 | 11,15% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 30/09 | 17,49% |
| * ISHARES FTSE MIB UCITS ETF EUR (DIST) | 30/09 | 15,13% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 30/09 | -3,47% |
| **** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 30/09 | -0,45% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 30/09 | -0,40% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 30/09 | -0,41% |
| **** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/09 | -0,48% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 30/09 | -3,76% |
| ND ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 30/09 | -0,43% |
| ***** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 30/09 | -0,59% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 30/09 | -1,93% |
| ND ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 30/09 | 1,90% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 30/09 | -6,93% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 30/09 | -0,72% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 30/09 | -3,35% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 30/09 | -0,20% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 30/09 | 2,58% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 30/09 | 0,20% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 30/09 | 4,08% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 30/09 | 1,34% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 30/09 | -7,00% |
