| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,155206 | 13/03/2025 | -6,28% | 36,34% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,997230 | 13/03/2025 | -6,45% | 34,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 50,365000 | 13/03/2025 | -7,24% | 34,56% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 23,629000 | 13/03/2025 | -7,47% | 28,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 18,181000 | 13/03/2025 | -4,01% | 29,59% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 53,227578 | 13/03/2025 | -7,15% | 35,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 43,710759 | 13/03/2025 | -7,38% | 28,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 22,803123 | 13/03/2025 | -4,62% | 35,46% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,049434 | 13/03/2025 | -6,27% | 36,84% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 40,566020 | 13/03/2025 | -6,43% | 35,20% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 45,931000 | 13/03/2025 | -7,27% | 33,96% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 37,661000 | 13/03/2025 | -7,47% | 28,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 17,303000 | 13/03/2025 | -4,04% | 28,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 51,529041 | 13/03/2025 | -7,18% | 34,40% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 34,678555 | 13/03/2025 | -7,37% | 28,49% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 32,467221 | 13/03/2025 | -6,46% | 34,59% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 25,573407 | 13/03/2025 | -6,66% | 28,66% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,439520 | 13/03/2025 | -4,05% | · | ND |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 7,956879 | 13/03/2025 | -8,56% | 29,95% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 8,778578 | 13/03/2025 | -8,56% | 27,90% | ** |
