**** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 18/05 | 8,44% |
| ** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 18/05 | 7,72% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 18/05 | 8,15% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | 8,21% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 18/05 | 8,14% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/05 | 8,13% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/05 | 7,47% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/05 | 8,06% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 18/05 | 8,02% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 18/05 | 6,19% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 18/05 | 7,71% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 18/05 | 6,91% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 18/05 | 7,39% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 18/05 | 7,95% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | 8,06% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 18/05 | 7,82% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/05 | 6,25% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 18/05 | 7,75% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 18/05 | 7,51% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/05 | 7,17% |
