**** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 09/09 | 2,09% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 09/09 | 1,32% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 09/09 | 0,22% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/09 | 10,50% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 09/09 | 1,47% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 09/09 | 0,36% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/09 | 7,44% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 09/09 | 4,01% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 09/09 | 2,16% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/09 | 1,22% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/09 | 0,23% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/09 | 10,36% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/09 | 1,37% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/09 | 0,36% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/09 | 2,06% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/09 | 1,05% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 09/09 | 0,33% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 09/09 | 1,97% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 09/09 | 0,32% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 09/09 | 2,06% |
