*** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/01 | 1,87% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 08/01 | 1,14% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 08/01 | 1,14% |
| ***** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 08/01 | 5,86% |
| ** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 09/01 | 1,71% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 09/01 | 1,82% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 09/01 | 1,67% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 09/01 | 1,83% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 09/01 | 1,83% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 09/01 | 1,83% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 09/01 | 1,66% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 09/01 | 1,83% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 09/01 | 1,68% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 09/01 | 1,83% |
| **** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 09/01 | 0,80% |
| **** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 09/01 | 1,37% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 09/01 | 0,81% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 09/01 | 0,81% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 09/01 | 1,37% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 09/01 | 1,37% |
