**** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 0,93% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 11/09 | 0,21% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | -0,15% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 0,83% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/09 | -0,02% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 11/09 | -0,07% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 11/09 | -0,69% |
| *** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 11/09 | -8,91% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 11/09 | 10,47% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 11/09 | 7,70% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 11/09 | 7,33% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 11/09 | 7,93% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 11/09 | 7,93% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 11/09 | 7,98% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 11/09 | 5,82% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 11/09 | 6,46% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 11/09 | 7,41% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 11/09 | 8,07% |
| **** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 11/09 | 6,87% |
| **** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 11/09 | 7,92% |
