*** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 16/04 | 4,33% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 15/04 | 4,36% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 16/04 | 5,32% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 16/04 | 3,87% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 16/04 | 3,71% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 3,89% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | 3,72% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 3,84% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/04 | 3,84% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 16/04 | 4,88% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 4,85% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 4,81% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/04 | 4,83% |
| ***** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 16/04 | 6,51% |
| *** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 16/04 | 4,14% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 16/04 | 2,20% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 16/04 | -1,09% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,66% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/04 | -0,78% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 16/04 | 0,62% |
