**** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 24/08 | 13,18% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 24/08 | 13,21% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 24/08 | 13,01% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 24/08 | 12,36% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 24/08 | 13,10% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 24/08 | 13,31% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 24/08 | 2,67% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 24/08 | · |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 24/08 | 2,66% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/08 | 2,59% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 24/08 | 1,03% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 24/08 | 0,97% |
| ND ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 24/08 | -3,36% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 24/08 | -1,14% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 24/08 | 1,04% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 24/08 | -2,02% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 24/08 | 0,76% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/08 | 0,96% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/08 | -1,22% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/08 | 0,96% |
