**** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | 19,60% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | 19,44% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/12 | 16,98% |
| *** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 23/12 | 19,93% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 23/12 | 17,42% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 23/12 | 8,69% |
| ** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 24/12 | 0,87% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 24/12 | -0,79% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 24/12 | -6,30% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 23/12 | -0,11% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 23/12 | -2,81% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 24/12 | 2,09% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 23/12 | 36,72% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 23/12 | 31,23% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 23/12 | -3,93% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 23/12 | -0,37% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 23/12 | -0,30% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/12 | -0,40% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/12 | -3,41% |
| *** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 23/12 | -2,26% |
