*** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/08 | 0,52% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/08 | -2,18% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 26/08 | -2,59% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/08 | -2,54% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 26/08 | -0,30% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 26/08 | -2,62% |
| ND ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 26/08 | 13,91% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 25/08 | 13,51% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 13,73% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 13,78% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 25/08 | 13,73% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 25/08 | 13,76% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 12,73% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 25/08 | 12,78% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 13,86% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 26/08 | 13,27% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 26/08 | 11,09% |
| ND ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 26/08 | 17,20% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 26/08 | 13,33% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 26/08 | 11,11% |
