***** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 09/01 | 0,94% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 09/01 | 0,82% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 09/01 | 0,82% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 09/01 | -3,17% |
| *** ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 09/01 | 3,35% |
| * ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | 09/01 | -1,21% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 09/01 | -3,74% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 09/01 | 0,79% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 08/01 | 0,62% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 08/01 | 1,65% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 08/01 | 1,65% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 08/01 | 1,80% |
| ND ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 08/01 | 0,77% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 08/01 | 1,80% |
| ** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 08/01 | 1,55% |
| **** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 08/01 | 1,56% |
| *** ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 08/01 | 2,51% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 08/01 | 2,09% |
| **** ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | 08/01 | 1,68% |
| * ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 08/01 | 0,46% |
