** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 27/03 | -0,82% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 27/03 | 6,85% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 27/03 | 8,15% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 27/03 | 8,15% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 27/03 | 5,92% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 27/03 | 5,91% |
| *** ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | 27/03 | 5,96% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 27/03 | 2,14% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 27/03 | 2,09% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 27/03 | 2,24% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 27/03 | 2,89% |
| *** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 27/03 | 8,33% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 27/03 | -11,15% |
| **** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 27/03 | -6,58% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 27/03 | 1,92% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 27/03 | 1,92% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 27/03 | 1,15% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 27/03 | 1,16% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 27/03 | 0,74% |
| *** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 27/03 | 2,10% |
