ND ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 02/10 | 19,22% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 02/10 | 17,13% |
| **** ISHARES US INDEX FUND (IE) D SGD ACC | 02/10 | 17,45% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 02/10 | 17,73% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 17,12% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 17,74% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 02/10 | 17,33% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 17,06% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 17,60% |
| * ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 02/10 | -16,14% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 02/10 | -4,19% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 02/10 | 1,08% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 02/10 | -0,79% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 02/10 | 10,17% |
| ND ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 02/10 | 17,82% |
| ND ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 02/10 | 18,56% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 02/10 | 16,13% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 02/10 | 16,85% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 02/10 | 16,38% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 02/10 | 17,11% |
