* ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 08/10 | -0,01% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 08/10 | 9,92% |
| ND ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 06/10 | 19,42% |
| ND ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 08/10 | 19,37% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 08/10 | 17,21% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 08/10 | 17,54% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 08/10 | 17,47% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 08/10 | 17,81% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 08/10 | 17,48% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 08/10 | 17,81% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 08/10 | 17,84% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 08/10 | 17,53% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 08/10 | 16,12% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 08/10 | 17,64% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 08/10 | 17,97% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 6,20% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/10 | · |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 6,38% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 6,29% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/10 | 3,36% |
