*** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 19/02 | 1,17% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/02 | 0,90% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/02 | 0,86% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 19/02 | 2,08% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/02 | 1,18% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 19/02 | -1,05% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/02 | 0,88% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/02 | 1,16% |
| *** ISHARES US INDEX FUND (IE) D EUR ACC | 19/02 | -0,49% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 19/02 | -0,42% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 19/02 | -0,49% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 19/02 | -0,42% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 19/02 | -0,42% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/02 | -0,51% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/02 | -0,44% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 19/02 | -4,67% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 19/02 | 1,27% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 19/02 | 1,35% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 19/02 | 1,35% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 19/02 | 8,02% |
