**** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 11/09 | 1,42% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 11/09 | 2,03% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 11/09 | 1,43% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 11/09 | 2,03% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 11/09 | 2,05% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 11/09 | 1,47% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 11/09 | 0,87% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 11/09 | 1,55% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 11/09 | 2,16% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/09 | -6,67% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 11/09 | -5,74% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/09 | 1,71% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | -5,68% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 11/09 | -8,37% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | -6,68% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/09 | 1,53% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | -5,76% |
| **** JANUS HENDERSON BALANCED A2 EUR | 11/09 | -1,48% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 11/09 | 10,12% |
| **** JANUS HENDERSON BALANCED A2 USD | 11/09 | -0,76% |
