**** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | 6,96% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 11/09 | 4,11% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 8,01% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 11/09 | 5,14% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 6,84% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 7,89% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/09 | 4,04% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 11/09 | 6,51% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 11/09 | -3,85% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 11/09 | 4,56% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 11/09 | 1,70% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/09 | -2,25% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/09 | 4,64% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 11/09 | 0,48% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/09 | 1,76% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | -2,07% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 11/09 | 1,70% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | -2,14% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 11/09 | 4,58% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 11/09 | 5,95% |
