***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/06 | 10,43% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 18/06 | 10,70% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 12,09% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 11,78% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 11,04% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/06 | 8,71% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 11,64% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/06 | 10,90% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 12,01% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | 11,27% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 18/06 | 10,87% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 18/06 | 11,95% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 11,99% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 11,71% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 11,57% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/06 | 10,88% |
| *** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 18/06 | 29,04% |
| ** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 18/06 | 1,23% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 18/06 | 14,12% |
