**** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 31/03 | 6,37% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 31/03 | 6,44% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 31/03 | 6,79% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 31/03 | 6,44% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 31/03 | 6,43% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 31/03 | 5,49% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 31/03 | 5,83% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 31/03 | 6,49% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 31/03 | 6,64% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 31/03 | 6,46% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 6,67% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | 6,47% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 6,63% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | 6,63% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 31/03 | 6,51% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 6,52% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 6,48% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 31/03 | 6,76% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 31/03 | 6,89% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 31/03 | 3,46% |
