***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 19/05 | 5,18% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 19/05 | 0,61% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 19/05 | -1,28% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 19/05 | -0,21% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 19/05 | 1,68% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 19/05 | 0,27% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 19/05 | -1,54% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 19/05 | 0,54% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 19/05 | -0,85% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 19/05 | -0,07% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 19/05 | 0,00% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 19/05 | -4,09% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 19/05 | -12,10% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 19/05 | -12,10% |
| **** ISHARES MDAX UCITS ETF (DE) | 19/05 | 1,95% |
| **** ISHARES MDAX UCITS ETF (DE) DIST | 19/05 | 1,96% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 19/05 | 3,52% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/05 | 4,77% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 19/05 | 5,61% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 19/05 | 20,32% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 19/05 | 26,98% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 19/05 | 26,82% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 19/05 | 9,47% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 19/05 | 9,62% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 19/05 | 11,96% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 19/05 | 7,55% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 19/05 | 5,59% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 19/05 | 9,36% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 19/05 | 0,68% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 19/05 | -4,48% |
| *** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 19/05 | -5,13% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 19/05 | 21,41% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 19/05 | -5,33% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 19/05 | 18,14% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 19/05 | 18,14% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 19/05 | 27,46% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 19/05 | 18,29% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 19/05 | 18,30% |
| *** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 19/05 | 42,39% |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 19/05 | 12,86% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 19/05 | 11,08% |
| ** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 19/05 | 13,05% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 19/05 | 13,05% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 19/05 | 4,87% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 19/05 | 18,65% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 19/05 | 18,28% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 19/05 | 4,05% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 19/05 | 4,05% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 19/05 | 4,23% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 19/05 | 4,23% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 19/05 | 3,90% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 19/05 | 7,15% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 19/05 | 2,99% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 19/05 | 2,62% |
| ***** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 19/05 | 7,82% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 19/05 | 5,61% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 19/05 | 6,67% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 19/05 | -14,11% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 19/05 | 1,92% |
| ***** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 19/05 | 38,40% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 19/05 | 4,59% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 19/05 | 4,59% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 19/05 | 4,07% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 19/05 | 4,07% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 19/05 | 4,16% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 19/05 | 2,04% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 19/05 | -1,21% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 19/05 | 4,32% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 19/05 | 31,06% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 19/05 | 5,85% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 19/05 | 6,38% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 19/05 | 5,59% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 19/05 | 3,11% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 19/05 | 3,11% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 19/05 | 4,20% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 19/05 | 3,23% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 19/05 | 3,20% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 19/05 | 2,76% |
| * ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 19/05 | 3,01% |
| ***** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 19/05 | -0,05% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 19/05 | 67,48% |
| *** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 19/05 | -12,23% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 19/05 | 13,66% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 19/05 | 13,66% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 19/05 | 13,71% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 19/05 | 13,71% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 19/05 | 14,38% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 19/05 | 13,85% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 19/05 | 4,43% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 19/05 | 4,43% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 19/05 | 13,55% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 19/05 | 12,63% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 19/05 | 16,87% |
| * ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 19/05 | 13,87% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 19/05 | 8,33% |
| ** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 19/05 | 6,60% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 19/05 | 8,40% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 19/05 | 11,29% |
| ** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 19/05 | 8,07% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 19/05 | 6,63% |
