* ISHARES MDAX UCITS ETF (DE) ACC EUR | 18/03 | 15,28% |
| * ISHARES MDAX UCITS ETF (DE) DIST | 18/03 | 15,27% |
| * ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 18/03 | -2,28% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 18/03 | 3,21% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 18/03 | 3,03% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 18/03 | -4,22% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 18/03 | -5,41% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 18/03 | 10,01% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 18/03 | -3,76% |
| ND ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 18/03 | 1,89% |
| ** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 18/03 | -1,29% |
| * ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 18/03 | 19,29% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 18/03 | 15,25% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 18/03 | 13,72% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 18/03 | -0,70% |
| *** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 18/03 | 1,13% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 18/03 | 0,52% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 18/03 | 0,52% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 18/03 | -5,06% |
| **** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 18/03 | -0,45% |
