*** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 08/01 | -0,05% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 08/01 | 0,71% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/01 | -0,85% |
| ND ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/01 | -1,36% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 08/01 | -1,08% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 0,71% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 08/01 | 0,70% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/01 | -0,85% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 0,71% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 08/01 | 0,90% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 08/01 | 1,66% |
| ND ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 0,90% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 1,66% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 08/01 | 1,66% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 0,90% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 1,66% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 08/01 | 4,46% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 09/01 | -0,21% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 09/01 | 0,36% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 09/01 | 0,37% |
