* ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/02 | 1,54% |
| ** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 26/02 | 4,78% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 26/02 | 1,90% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/02 | 1,91% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 26/02 | 3,26% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | 1,89% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/02 | 1,89% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 26/02 | 1,87% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 26/02 | 1,93% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 26/02 | 1,92% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 26/02 | 1,93% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 26/02 | 1,93% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 26/02 | 1,95% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 26/02 | 2,28% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/02 | 2,29% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | 2,28% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 26/02 | 1,24% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/02 | 1,25% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | 1,23% |
| ** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/02 | -0,08% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 26/02 | 11,40% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 26/02 | 11,40% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 26/02 | 7,33% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 26/02 | 7,38% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 26/02 | 7,31% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 26/02 | 7,38% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 26/02 | 7,35% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 26/02 | 7,38% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 26/02 | 7,31% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 26/02 | 7,41% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 26/02 | 6,32% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 26/02 | 6,33% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 26/02 | 6,34% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 26/02 | 6,34% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | 6,31% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/02 | 6,31% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 26/02 | 7,09% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 26/02 | 7,06% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | 7,04% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/02 | 6,88% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 26/02 | 6,87% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 26/02 | 5,70% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 26/02 | 6,32% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/02 | 1,25% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/02 | 1,07% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/02 | 1,07% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 26/02 | 0,41% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 26/02 | 2,32% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 26/02 | 5,90% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 26/02 | 5,80% |
