**** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/10 | 9,75% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/10 | 7,33% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/10 | 9,64% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 26/10 | 9,75% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 26/10 | 16,84% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 26/10 | 10,33% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 26/10 | 16,54% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 26/10 | 15,30% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 26/10 | 15,47% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 26/10 | 16,72% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | 26/10 | 15,69% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 26/10 | 16,94% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 26/10 | 15,81% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/10 | 10,46% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 26/10 | 16,64% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 26/10 | 15,51% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 26/10 | 16,44% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | 26/10 | 16,85% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 26/10 | 15,62% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 26/10 | 16,82% |
