**** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 08/05 | -8,33% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 08/05 | -8,41% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 08/05 | -8,23% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 08/05 | -8,42% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 08/05 | -8,23% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 08/05 | -8,22% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 08/05 | -8,40% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 08/05 | -8,94% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 08/05 | -8,37% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 08/05 | -8,17% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/05 | -4,98% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 08/05 | -4,55% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/05 | 0,59% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/05 | -4,52% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 08/05 | -5,87% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | -4,97% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/05 | 0,34% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | -4,55% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 08/05 | 0,80% |
| *** JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 08/05 | -6,72% |
