** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 26/03 | -0,95% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 26/03 | -0,94% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 26/03 | -2,67% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 26/03 | -2,81% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | -2,65% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 26/03 | -2,82% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/03 | -2,69% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/03 | -2,69% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 26/03 | -1,47% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | -1,49% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/03 | -1,52% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/03 | -1,68% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 26/03 | -0,40% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 26/03 | -3,74% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 26/03 | -5,21% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/03 | -2,92% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/03 | -0,10% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/03 | -1,53% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 26/03 | 0,50% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 26/03 | -0,75% |
