*** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/04 | 2,22% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 15/04 | 16,53% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 15/04 | 16,30% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 15/04 | 16,16% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 15/04 | 4,72% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 15/04 | 14,21% |
| ** ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 15/04 | 27,56% |
| ***** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 15/04 | 7,14% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 16/04 | 2,54% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 15/04 | 3,68% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 15/04 | -6,32% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 15/04 | -4,38% |
| *** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 15/04 | -5,03% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 15/04 | 12,49% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 15/04 | -4,83% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 15/04 | 12,29% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 15/04 | 12,29% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 15/04 | 19,46% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 15/04 | 12,59% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 15/04 | 12,59% |
| *** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 15/04 | 25,00% |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 15/04 | 23,64% |
| ** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 15/04 | 9,19% |
| ** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 15/04 | 10,33% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 15/04 | 10,33% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 15/04 | 4,27% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 15/04 | 12,91% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 15/04 | 12,57% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 16/04 | 3,92% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 16/04 | 3,92% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 16/04 | 3,89% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 16/04 | 3,89% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 16/04 | 3,67% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 16/04 | 7,32% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 16/04 | 2,87% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 16/04 | 2,50% |
| ***** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 16/04 | 6,23% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 16/04 | 4,95% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 15/04 | 5,09% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 16/04 | -13,40% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 16/04 | -1,92% |
| ***** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 16/04 | 35,48% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 16/04 | 4,73% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 16/04 | 4,73% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 16/04 | 4,30% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 16/04 | 4,30% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 16/04 | 3,71% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 16/04 | 2,29% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 16/04 | 0,43% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 16/04 | 7,56% |
