** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 16/04 | -0,46% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 16/04 | -0,34% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 16/04 | -0,36% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 16/04 | -0,35% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 16/04 | -1,57% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 16/04 | -0,31% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 16/04 | 1,79% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 1,82% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 1,78% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 16/04 | 0,09% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 0,12% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 0,09% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/04 | -1,22% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 16/04 | 5,45% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 16/04 | 5,44% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 16/04 | 5,17% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 16/04 | 5,27% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 5,29% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 16/04 | 5,26% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 16/04 | 5,26% |
