*** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 18/06 | 1,71% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 1,15% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | -0,06% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 18/06 | 1,16% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 18/06 | -0,05% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 1,77% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 1,03% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | -0,06% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 1,04% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/06 | -0,05% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 1,66% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | 0,57% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 18/06 | -3,29% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 18/06 | -0,04% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | -0,56% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | -0,66% |
| * ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 18/06 | 2,01% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 12,69% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 12,61% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 18/06 | 0,84% |
