*** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 17/04 | 0,25% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 17/04 | 0,38% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/04 | 0,11% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/04 | 0,62% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 17/04 | 0,16% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/04 | 0,41% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/04 | -1,81% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/04 | 0,08% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/04 | 0,37% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 17/04 | 2,98% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 17/04 | 3,15% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 17/04 | 2,93% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 17/04 | 3,13% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 17/04 | 2,99% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/04 | 2,95% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/04 | 3,08% |
| ** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 17/04 | -13,54% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 17/04 | 0,91% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 17/04 | 0,88% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 17/04 | 0,88% |
