* ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 16/04 | -0,01% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 15/04 | 1,56% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 16/04 | 7,19% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 16/04 | 7,18% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 16/04 | -0,40% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 15/04 | -0,60% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 15/04 | -0,59% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/04 | -0,62% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/04 | -2,21% |
| **** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 15/04 | 0,56% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 15/04 | 0,56% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 15/04 | -1,09% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 16/04 | 0,06% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 16/04 | -1,24% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/04 | -0,51% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 15/04 | -0,67% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 15/04 | 0,40% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 15/04 | -0,94% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 15/04 | -1,28% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 16/04 | -1,24% |
