* ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 24/08 | 9,99% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 24/08 | 16,44% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 24/08 | -0,40% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 24/08 | 4,01% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 24/08 | -6,77% |
| ** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 24/08 | -8,07% |
| ** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 24/08 | -9,62% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 24/08 | 25,41% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 24/08 | -3,52% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 24/08 | 22,97% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 24/08 | 22,04% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 24/08 | 34,95% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 24/08 | 22,58% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 24/08 | 21,65% |
| ***** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 24/08 | 47,92% |
| ND ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 24/08 | · |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 24/08 | 13,09% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 24/08 | 11,16% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 24/08 | 16,79% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 24/08 | 15,78% |
