*** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 08/10 | 11,63% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 08/10 | 16,57% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 08/10 | 17,09% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 08/10 | 19,05% |
| ND ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 08/10 | 12,00% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 08/10 | 16,97% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 08/10 | 28,55% |
| ND ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | 08/10 | 28,19% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 08/10 | 19,85% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 08/10 | 28,06% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 08/10 | 25,36% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 08/10 | 25,20% |
| **** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 08/10 | 43,49% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 08/10 | 18,76% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 08/10 | 18,73% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 08/10 | 19,04% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 08/10 | 19,04% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 08/10 | 18,75% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 08/10 | 19,06% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 08/10 | 17,89% |
