*** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/07 | 0,04% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 18/07 | 2,04% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/07 | -0,02% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/07 | -0,01% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 18/07 | -0,15% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/07 | 0,03% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 18/07 | 0,01% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 18/07 | 0,03% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/07 | -1,04% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 18/07 | 0,11% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 18/07 | 0,56% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/07 | 0,60% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/07 | 0,54% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 18/07 | 2,11% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/07 | 2,16% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/07 | 2,10% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/07 | 0,89% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 18/07 | 9,03% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 18/07 | 6,56% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 18/07 | 9,86% |
