*** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/07 | -0,05% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/07 | -0,11% |
| * ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 18/07 | 3,33% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 18/07 | 15,00% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/07 | 14,91% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 18/07 | 0,49% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 18/07 | 0,65% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 18/07 | -0,46% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 18/07 | 0,76% |
| **** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 18/07 | -1,22% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 18/07 | 2,03% |
| **** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/07 | -1,15% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/07 | 1,98% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 18/07 | 2,02% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 18/07 | 1,22% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/07 | 1,27% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/07 | 1,20% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/07 | 1,20% |
| * ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 18/07 | 25,95% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 18/07 | -0,01% |
