*** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 18/06 | 0,81% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/06 | -0,42% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 18/06 | 0,88% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 18/06 | 2,95% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 2,98% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 2,94% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 18/06 | 1,03% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 1,08% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 1,02% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | -0,29% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 18/06 | 0,28% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 18/06 | -2,05% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 18/06 | 9,75% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 18/06 | 9,90% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 18/06 | 9,95% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 18/06 | 9,90% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 18/06 | 9,92% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 18/06 | 8,93% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 18/06 | 8,98% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 18/06 | 10,00% |
