*** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 26/03 | 0,70% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 26/03 | -1,52% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/03 | -1,68% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/03 | 0,67% |
| *** ISHARES US INDEX FUND (IE) D EUR ACC | 26/03 | -4,15% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 26/03 | -4,14% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | -4,14% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 26/03 | -4,14% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 26/03 | -4,26% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/03 | -4,17% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/03 | -4,17% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 26/03 | -10,87% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 26/03 | -1,02% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 26/03 | 1,18% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 26/03 | 1,18% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 26/03 | 4,50% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 26/03 | -1,90% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 26/03 | -2,09% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 26/03 | -1,83% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 26/03 | -2,08% |
