* ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 26/03 | -1,71% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 26/03 | -6,73% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 26/03 | 0,43% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 26/03 | 2,48% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 26/03 | 1,81% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 26/03 | 2,15% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | 2,19% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 26/03 | 2,19% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/03 | 2,14% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/03 | 1,53% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/03 | 2,15% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 26/03 | -2,82% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 26/03 | -4,70% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 26/03 | -3,07% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 26/03 | -3,73% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 26/03 | -3,08% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 26/03 | -2,82% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | -2,80% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 26/03 | -3,01% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/03 | -4,67% |
