*** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/10 | -0,16% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 26/10 | -1,00% |
| **** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/10 | -0,92% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/10 | -1,02% |
| ** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/10 | -3,67% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 26/10 | -5,32% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/10 | -5,27% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 26/10 | -8,93% |
| ** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 26/10 | -11,52% |
| ND ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 26/10 | 11,49% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 26/10 | 11,20% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 26/10 | 11,47% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 26/10 | 11,36% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 26/10 | 11,47% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 26/10 | 11,49% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 26/10 | 8,73% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 26/10 | 8,63% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 26/10 | 11,63% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 26/10 | 9,68% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 26/10 | 7,30% |
