**** ISHARES US INDEX FUND (IE) D EUR ACC | 24/08 | 12,22% |
| **** ISHARES US INDEX FUND (IE) D SGD ACC | 24/08 | 12,19% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 24/08 | 12,28% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 24/08 | 12,20% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 24/08 | 12,28% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 24/08 | 11,98% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/08 | 12,16% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/08 | 12,16% |
| * ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 24/08 | -11,21% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 24/08 | -0,90% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 24/08 | 0,87% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 24/08 | -1,00% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 24/08 | 16,01% |
| ND ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 24/08 | 16,43% |
| ND ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 24/08 | 14,43% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 24/08 | 12,75% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 24/08 | 12,96% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 24/08 | 12,96% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 24/08 | 13,18% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 24/08 | 12,97% |
