** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 16/04 | 0,01% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 0,04% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 0,00% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/04 | 0,01% |
| *** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 16/04 | 4,65% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 16/04 | -0,30% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | -0,28% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 15/04 | -0,73% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | -0,31% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/04 | -0,31% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 16/04 | -0,46% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 16/04 | -0,34% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 16/04 | -0,36% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 16/04 | -0,35% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 16/04 | -1,57% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 16/04 | -0,31% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 16/04 | 1,79% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 1,82% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 1,78% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 16/04 | 0,09% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 0,12% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 0,09% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/04 | -1,22% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 16/04 | 5,45% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 16/04 | 5,44% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 16/04 | 5,17% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 16/04 | 5,27% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 5,29% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 16/04 | 5,26% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 16/04 | 5,26% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 16/04 | 4,33% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 15/04 | 4,36% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 16/04 | 5,32% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 16/04 | 3,87% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 16/04 | 3,71% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 3,89% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | 3,72% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 3,84% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/04 | 3,84% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 16/04 | 4,88% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 4,85% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 4,81% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/04 | 4,83% |
| ***** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 16/04 | 6,51% |
| *** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 16/04 | 4,14% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 16/04 | 2,20% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 16/04 | -1,09% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,66% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/04 | -0,78% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 16/04 | 0,62% |
