*** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 24/12 | 7,25% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 24/12 | 2,38% |
| **** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 24/12 | 10,55% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 24/12 | 7,03% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 24/12 | 1,31% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 24/12 | -0,47% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 24/12 | 6,37% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 24/12 | 20,11% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 24/12 | 20,20% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 24/12 | 7,95% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 24/12 | 19,92% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 24/12 | 19,38% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 24/12 | 14,25% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 23/12 | 3,45% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 23/12 | 3,70% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 23/12 | 3,75% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 23/12 | 3,75% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 23/12 | 3,81% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 23/12 | 3,78% |
| ** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 23/12 | 2,98% |
