*** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 26/03 | -0,93% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 26/03 | -0,94% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 26/03 | -0,93% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 26/03 | -0,93% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 26/03 | -0,90% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 26/03 | 0,97% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | 0,99% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/03 | 0,96% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 26/03 | -1,05% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | -1,03% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/03 | -1,05% |
| ** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/03 | -2,35% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 26/03 | -3,45% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 26/03 | -3,46% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 26/03 | -1,05% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 26/03 | -0,98% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 26/03 | -0,96% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 26/03 | -0,98% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 26/03 | -0,99% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 26/03 | -0,98% |
