* ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 16/04 | -0,70% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 16/04 | -1,15% |
| **** ISHARES DAX (R) ESG UCITS ETF (DE) | 16/04 | -0,02% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 16/04 | 7,72% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 15/04 | 7,72% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 15/04 | 7,01% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 16/04 | 8,38% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 8,42% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 7,57% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 8,36% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/04 | 7,70% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 7,51% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 16/04 | 3,38% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 16/04 | 2,73% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 15/04 | 2,80% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 15/04 | 3,16% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 15/04 | 3,10% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 15/04 | 3,11% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 3,41% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | 3,18% |
