** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 08/01 | 1,49% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 08/01 | 1,49% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 08/01 | 1,73% |
| ** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 08/01 | 2,28% |
| ND ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 1,68% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 0,31% |
| *** ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 08/01 | -0,25% |
| ND ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 4,45% |
| **** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 08/01 | 4,02% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 08/01 | 1,61% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 08/01 | 1,61% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 08/01 | 1,72% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 08/01 | 1,72% |
| **** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 08/01 | 0,80% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 1,54% |
| **** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 08/01 | 2,68% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 2,68% |
| ND ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 1,73% |
| ***** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 2,90% |
| *** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 08/01 | 1,80% |
