*** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 22/10 | -2,83% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 22/10 | -0,75% |
| **** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/10 | -0,69% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/10 | -0,78% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 22/10 | -0,65% |
| **** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/10 | -0,58% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/10 | -0,68% |
| ** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/10 | -3,33% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/10 | -6,12% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/10 | -6,07% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 22/10 | -9,03% |
| ** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 22/10 | -11,63% |
| ND ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 22/10 | 10,84% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 22/10 | 11,27% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 22/10 | 11,55% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 22/10 | 11,38% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 22/10 | 11,55% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 22/10 | 11,57% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 22/10 | 8,80% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 22/10 | 8,64% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 22/10 | 11,71% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 22/10 | 9,21% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 22/10 | 6,84% |
| ND ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 22/10 | 15,27% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 22/10 | 9,27% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 22/10 | 6,85% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/10 | 9,14% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/10 | 6,63% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 22/10 | 10,67% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 22/10 | 10,65% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/10 | 10,52% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/10 | 8,06% |
| ***** ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 22/10 | 4,33% |
| ***** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 22/10 | 8,84% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 22/10 | 4,81% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 22/10 | 2,80% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/10 | -5,73% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 22/10 | 2,52% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 22/10 | -1,73% |
| ND ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | 22/10 | -5,14% |
| ND ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 22/10 | 2,08% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 22/10 | 0,85% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 22/10 | -7,07% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 22/10 | 12,09% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 22/10 | 10,84% |
| * ISHARES FTSE MIB UCITS ETF EUR (DIST) | 22/10 | 8,61% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 22/10 | -1,78% |
| **** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 22/10 | 2,82% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 22/10 | 2,88% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 22/10 | 2,87% |
