**** ISHARES MDAX UCITS ETF (DE) EUR ACC | 27/10 | -1,12% |
| *** ISHARES MDAX UCITS ETF (DE) EUR DIST | 27/10 | -2,14% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 27/10 | 6,28% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 27/10 | 12,17% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 27/10 | 13,74% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 27/10 | 16,46% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 27/10 | 28,11% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 27/10 | 26,95% |
| *** ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 27/10 | 18,66% |
| ***** ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | 27/10 | 18,70% |
| ND ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | 27/10 | 17,90% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 27/10 | 19,40% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 27/10 | 11,69% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 27/10 | 19,70% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 27/10 | -12,88% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 27/10 | -3,79% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 27/10 | -18,77% |
| *** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 27/10 | -13,83% |
| ** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 27/10 | -15,28% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 27/10 | 22,55% |
