** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 18/06 | 0,72% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 18/06 | 0,74% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/06 | -0,34% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 18/06 | 0,80% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 18/06 | 1,55% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 1,58% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 1,53% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 18/06 | 1,79% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 1,84% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 1,78% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 0,58% |
| *** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 18/06 | 12,12% |
| ** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 18/06 | 9,58% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 18/06 | 8,60% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 18/06 | 8,75% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 18/06 | 8,98% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 18/06 | 8,75% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 18/06 | 8,72% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 18/06 | 7,78% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 18/06 | 8,01% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 18/06 | 8,84% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 18/06 | 9,78% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 18/06 | 7,45% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 9,83% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 7,45% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 9,75% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 6,97% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 18/06 | 9,21% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 9,20% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 9,13% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | 7,61% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 18/06 | 12,81% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 18/06 | 8,20% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 18/06 | 2,71% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,30% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | -3,94% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | -6,64% |
| ** ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 18/06 | -0,24% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 18/06 | -0,45% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 18/06 | -0,47% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 18/06 | 18,71% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 18/06 | 16,31% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 18/06 | -1,26% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 18/06 | -0,37% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 18/06 | -0,34% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | -0,38% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/06 | -1,87% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 18/06 | -1,24% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 18/06 | -2,39% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 18/06 | -0,73% |
