** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/02 | 9,64% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 26/02 | 8,18% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 26/02 | 7,42% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 26/02 | 1,54% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/02 | 1,55% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 26/02 | 1,07% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | 1,53% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 26/02 | 0,40% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 26/02 | 0,40% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 26/02 | 0,40% |
| **** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 26/02 | 1,22% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 26/02 | 0,94% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 26/02 | 0,94% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 26/02 | 0,99% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 26/02 | 0,85% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/02 | 1,06% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 26/02 | 1,28% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 26/02 | 2,42% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 26/02 | 0,86% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 26/02 | -1,36% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/02 | 1,04% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/02 | 0,84% |
| *** ISHARES US INDEX FUND (IE) D EUR ACC | 26/02 | -0,10% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 26/02 | -0,25% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 26/02 | -0,10% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 26/02 | -0,24% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 26/02 | -0,24% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | -0,12% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/02 | -0,27% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 26/02 | -3,30% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 26/02 | 1,48% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 26/02 | 1,29% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 26/02 | 1,29% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 26/02 | 9,63% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 26/02 | 2,23% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 26/02 | 2,11% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 26/02 | 2,28% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 26/02 | 2,11% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 26/02 | 2,28% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 26/02 | 2,28% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 26/02 | 2,12% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 26/02 | 2,12% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 26/02 | 2,14% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 26/02 | 2,31% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 26/02 | 1,37% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 26/02 | 1,21% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/02 | 0,97% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 26/02 | 1,22% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 26/02 | -0,30% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | 1,35% |
