*** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/04 | -0,65% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 04/04 | -0,90% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 04/04 | -0,90% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/04 | -0,94% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 04/04 | -1,17% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 04/04 | 0,35% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 04/04 | -3,97% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 04/04 | -5,38% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 04/04 | -0,52% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 04/04 | -4,59% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 04/04 | -4,59% |
| ** ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 04/04 | 0,80% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 04/04 | 0,01% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 04/04 | -13,09% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 04/04 | 1,74% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 04/04 | 1,74% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 04/04 | -0,87% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 04/04 | -0,07% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 04/04 | -0,05% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/04 | -0,08% |
