*** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 13/06 | -7,88% |
| ** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 13/06 | 2,54% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 13/06 | 0,57% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 13/06 | 27,30% |
| ** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 12/06 | -16,03% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 12/06 | -17,21% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 13/06 | 15,14% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 13/06 | -3,86% |
| **** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 13/06 | -3,86% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 13/06 | -0,06% |
| ** ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 13/06 | -22,09% |
| * ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | 13/06 | 5,37% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 13/06 | 5,45% |
| **** ISHARES MSCI UK UCITS ETF GBP (ACC) | 13/06 | 7,24% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 13/06 | 0,27% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 13/06 | -9,00% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 13/06 | -9,46% |
| *** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 13/06 | 1,13% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 13/06 | -8,22% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 13/06 | -8,64% |
