ND ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 26/10 | 15,77% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 26/10 | 9,75% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 26/10 | 7,31% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/10 | 9,61% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/10 | 7,09% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 26/10 | 11,14% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 26/10 | 11,12% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/10 | 10,99% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/10 | 8,49% |
| ***** ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 26/10 | 5,69% |
| ***** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 26/10 | 9,23% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 26/10 | 5,82% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 26/10 | 3,23% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/10 | -5,52% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/10 | 2,86% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/10 | -1,41% |
| ND ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | 26/10 | -5,28% |
| ND ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 26/10 | 2,08% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 26/10 | 0,86% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 26/10 | -6,31% |
