**** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/12 | 5,84% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | 7,71% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/12 | 6,37% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 23/12 | 6,09% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 23/12 | 7,89% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 23/12 | 6,09% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | 8,03% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | 7,32% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/12 | 7,33% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/12 | 6,08% |
| ***** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 24/12 | 8,37% |
| ** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 24/12 | -6,58% |
| * ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 24/12 | -0,21% |
| * ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 24/12 | -0,61% |
| * ISHARES DIVDAX UCITS ETF (DE) | 23/12 | 16,90% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 22/12 | 1,24% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 24/12 | 3,42% |
| * ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 24/12 | 2,11% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 23/12 | 0,77% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 24/12 | -0,42% |
