ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | 28/08 | 10,38% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 10,70% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | 10,48% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 10,56% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 28/08 | 8,11% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 10,34% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 28/08 | 10,43% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 28/08 | 14,14% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 28/08 | 11,70% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 28/08 | 13,80% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 28/08 | 13,92% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 28/08 | 13,34% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 28/08 | 13,91% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | 28/08 | 12,90% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 14,22% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 28/08 | 13,11% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 28/08 | 11,81% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 28/08 | 13,88% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 28/08 | 12,78% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 28/08 | 15,02% |
