** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 18/06 | -5,86% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 18/06 | -3,66% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | -3,60% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | -3,01% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | -3,69% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | -5,24% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | -3,09% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 18/06 | -5,89% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 18/06 | -4,62% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 18/06 | -5,89% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | -4,56% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | -5,21% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | -5,19% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/06 | -5,89% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 18/06 | -4,68% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 18/06 | 2,69% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 18/06 | -4,66% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | -0,32% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 18/06 | -1,84% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 18/06 | -4,09% |
