**** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 16,11% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 15,92% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/08 | 15,15% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/08 | 12,86% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/08 | 15,68% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/08 | 14,91% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 16,00% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/08 | 15,24% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | 13/08 | 15,97% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | 13/08 | 12,93% |
| ND ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | 13/08 | 15,61% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 13/08 | 14,65% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 13/08 | 15,71% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 15,78% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 15,61% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/08 | 15,37% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/08 | 14,66% |
| *** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 13/08 | 31,42% |
| * ISHARES DIGITALISATION UCITS ETF USD (ACC) | 13/08 | 14,57% |
