**** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 17/07 | 10,05% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 17/07 | 10,52% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 17/07 | 10,05% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 17/07 | 10,03% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 17/07 | 9,07% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 17/07 | 9,54% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 17/07 | 10,16% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 17/07 | 11,35% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 17/07 | 8,99% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 17/07 | 11,40% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 17/07 | 8,99% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/07 | 11,31% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/07 | 8,49% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 17/07 | 10,54% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 17/07 | 10,49% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/07 | 10,41% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/07 | 8,94% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 17/07 | 14,27% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 17/07 | 12,13% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 17/07 | 6,09% |
