* ISHARES FTSE MIB UCITS ETF EUR (DIST) | 26/10 | 10,41% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 26/10 | -1,92% |
| **** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 26/10 | 2,63% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 26/10 | 2,68% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 26/10 | 2,67% |
| **** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/10 | 2,59% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/10 | -0,78% |
| ND ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 26/10 | 2,65% |
| ***** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 26/10 | 2,03% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 26/10 | -0,87% |
| ND ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 26/10 | 1,82% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 26/10 | -4,27% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 26/10 | -0,22% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 26/10 | -2,85% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 26/10 | 2,36% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 26/10 | 4,28% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 26/10 | 1,96% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 26/10 | 6,28% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 26/10 | 3,48% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 26/10 | -4,35% |
