** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 18/06 | 0,72% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 18/06 | 0,74% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/06 | -0,34% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 18/06 | 0,80% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 18/06 | 1,55% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 1,58% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 1,53% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 18/06 | 1,79% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 1,84% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 1,78% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 0,58% |
| *** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 18/06 | 12,12% |
| ** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 18/06 | 9,58% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 18/06 | 8,60% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 18/06 | 8,75% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 18/06 | 8,98% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 18/06 | 8,75% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 18/06 | 8,72% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 18/06 | 7,78% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 18/06 | 8,01% |
