**** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 15/05 | -3,76% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/05 | 0,87% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 15/05 | -0,99% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 15/05 | -2,88% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | -3,54% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/05 | -3,75% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/05 | 1,71% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/05 | -3,58% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/05 | -3,78% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/05 | -2,94% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/05 | -3,14% |
| ND ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 15/05 | 4,54% |
| *** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 15/05 | -3,37% |
| *** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 15/05 | -2,35% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 15/05 | -2,35% |
| * ISHARES DIVDAX UCITS ETF (DE) | 15/05 | 13,80% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 15/05 | -3,38% |
| *** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 15/05 | -2,98% |
| **** ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 15/05 | -7,27% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 15/05 | 0,32% |
