* ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/02 | 1,01% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/02 | 0,61% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/02 | 0,61% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 18/02 | 0,35% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 18/02 | 1,84% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 18/02 | 5,66% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 18/02 | 3,43% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 18/02 | 3,43% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 18/02 | 1,11% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 18/02 | 1,10% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 18/02 | 1,11% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/02 | 1,09% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/02 | -0,52% |
| *** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 18/02 | 1,55% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 18/02 | 1,55% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 17/02 | 0,83% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 17/02 | 0,50% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 17/02 | -0,80% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/02 | -0,80% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 17/02 | -0,66% |
