** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 18/06 | 0,97% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 18/06 | -0,14% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 18/06 | 1,06% |
| **** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 18/06 | -0,51% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 1,74% |
| ND ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/06 | -0,45% |
| ** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 1,69% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 18/06 | 1,72% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 18/06 | 1,26% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 1,31% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 1,25% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 1,24% |
| * ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 18/06 | 22,22% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 18/06 | 0,84% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 0,87% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 18/06 | 4,98% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 0,83% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 0,83% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 18/06 | 0,59% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/06 | 0,74% |
