** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 17/04 | 12,69% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 17/04 | 4,09% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 17/04 | 3,67% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 17/04 | 4,19% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 17/04 | 3,67% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 17/04 | 4,19% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 17/04 | 4,20% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 17/04 | 3,69% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 17/04 | 3,12% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 17/04 | 3,73% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 17/04 | 4,24% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/04 | 0,28% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 17/04 | 0,38% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/04 | -0,11% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/04 | 0,42% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/04 | -1,10% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/04 | 0,25% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/04 | -0,17% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/04 | 0,38% |
| *** JANUS HENDERSON BALANCED A2 EUR | 17/04 | 0,87% |
