**** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 12/06 | -4,66% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 12/06 | 0,75% |
| **** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 12/06 | 3,89% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 12/06 | -6,39% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 12/06 | -9,99% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 12/06 | -10,28% |
| ** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 12/06 | -4,91% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 12/06 | -8,34% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 12/06 | -8,26% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 12/06 | -8,22% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 12/06 | -8,21% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 12/06 | -8,22% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 12/06 | -8,20% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 12/06 | -8,62% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 12/06 | -8,18% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 12/06 | -8,14% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 12/06 | -7,45% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 12/06 | 2,36% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 12/06 | -6,97% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | -7,43% |
