***** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 18/06 | 10,65% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 18/06 | 8,52% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 10,69% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 8,52% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 10,61% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 8,06% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 18/06 | 9,92% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 9,89% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 9,82% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | 8,05% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 18/06 | 9,03% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 18/06 | 8,09% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 18/06 | 14,32% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -1,65% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | 3,41% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | 0,58% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 18/06 | -0,07% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 18/06 | -0,37% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 18/06 | 4,57% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 18/06 | 20,07% |
