** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 26/02 | 12,93% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 26/02 | 12,93% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 26/02 | 12,94% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 26/02 | 13,13% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 26/02 | 12,94% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 26/02 | 13,16% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 26/02 | 12,97% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 26/02 | 13,65% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 26/02 | 13,49% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 26/02 | 13,67% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 26/02 | 13,67% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 26/02 | 13,51% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 26/02 | 13,51% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | 13,64% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/02 | 13,48% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/02 | 13,48% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 26/02 | 13,29% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 26/02 | 2,05% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 26/02 | 0,49% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 26/02 | 2,99% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 26/02 | 1,41% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 26/02 | 6,30% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 26/02 | 1,13% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 26/02 | 0,16% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 26/02 | 1,19% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 26/02 | 0,91% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 26/02 | 0,91% |
| **** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 26/02 | 1,38% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 26/02 | 1,19% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 26/02 | -0,21% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 26/02 | 1,09% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 26/02 | 2,80% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 26/02 | -0,13% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 26/02 | -10,01% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 26/02 | -10,01% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 26/02 | 2,63% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 26/02 | 2,63% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 26/02 | 2,40% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/02 | 2,61% |
| ** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/02 | 2,19% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 26/02 | 18,16% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 26/02 | 18,07% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 26/02 | 18,07% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 26/02 | 3,97% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 26/02 | 13,45% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 26/02 | 21,75% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 26/02 | 7,00% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 26/02 | 3,45% |
| ** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 26/02 | 4,87% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 26/02 | -3,33% |
