*** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 18/05 | 4,02% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | 4,21% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 18/05 | 4,03% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/05 | 4,14% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/05 | 4,14% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 18/05 | 4,67% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | 4,65% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/05 | 4,59% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/05 | 4,35% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 18/05 | 5,83% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 18/05 | 6,91% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 18/05 | 3,09% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/05 | -1,62% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/05 | 0,83% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/05 | -0,61% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 18/05 | 0,87% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 18/05 | -0,57% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 18/05 | 1,64% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 18/05 | 10,94% |
| **** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 18/05 | 10,92% |
