*** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 12/06 | 0,79% |
| *** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 12/06 | 1,31% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | 0,84% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 12/06 | -1,08% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | 1,36% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | -0,57% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 0,77% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | 1,29% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/06 | -2,34% |
| **** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 12/06 | 2,01% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 12/06 | -5,29% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 12/06 | 2,02% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 12/06 | -0,04% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/06 | -2,04% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/06 | 2,07% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 12/06 | -0,05% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/06 | 0,01% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | -4,40% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 12/06 | -0,04% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | -4,44% |
