** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 19/02 | 2,18% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 19/02 | 2,26% |
| * ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 19/02 | 16,56% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 19/02 | -3,55% |
| *** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 19/02 | 5,65% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 19/02 | 10,46% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 19/02 | 7,53% |
| ** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 19/02 | 21,17% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 19/02 | 1,98% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 19/02 | 1,98% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 19/02 | 0,81% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 19/02 | -1,37% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 19/02 | 0,81% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 19/02 | 0,81% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/02 | 0,79% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/02 | -1,35% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 19/02 | 8,69% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 19/02 | -1,31% |
| **** ISHARES UK INDEX FUND (IE) D EUR ACC | 19/02 | 7,30% |
| **** ISHARES UK INDEX FUND (IE) D GBP ACC | 19/02 | 7,17% |
