**** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 06/11 | 4,71% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/11 | 9,26% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 06/11 | 7,02% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 6,61% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 5,76% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | 4,72% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/11 | 13,83% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/11 | 5,73% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/11 | 4,69% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 6,47% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/11 | 5,42% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 06/11 | 4,88% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 06/11 | 6,61% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/11 | 4,90% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 6,74% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 5,89% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/11 | 5,86% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/11 | 4,87% |
| ***** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 06/11 | 15,65% |
| ** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 06/11 | -3,88% |
