*** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | 3,59% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | 4,13% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 24/12 | -4,86% |
| **** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 24/12 | 6,32% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 24/12 | -4,47% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 24/12 | -7,89% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 24/12 | -13,80% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 23/12 | 6,05% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 23/12 | 6,37% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 23/12 | 6,36% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 23/12 | 6,38% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 23/12 | 6,36% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 23/12 | 6,39% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 23/12 | 6,44% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 23/12 | 5,12% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 23/12 | 6,56% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 23/12 | 6,55% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 23/12 | -7,50% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 23/12 | -7,01% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/12 | 1,35% |
