** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 14/04 | 0,10% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 14/04 | 0,12% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 14/04 | -0,96% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 14/04 | 0,16% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 14/04 | -0,42% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 14/04 | -0,40% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/04 | -0,44% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 14/04 | 0,14% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 14/04 | 0,17% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/04 | 0,14% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 14/04 | -1,04% |
| ** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 14/04 | -0,41% |
| ** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 14/04 | -0,41% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 14/04 | -0,70% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 14/04 | -0,62% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 14/04 | -0,66% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 14/04 | -0,61% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 14/04 | -0,64% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 14/04 | -1,50% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 14/04 | -1,54% |
