* ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 16/04 | 2,89% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 16/04 | 2,63% |
| * ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 15/04 | 2,70% |
| * ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 16/04 | 1,78% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 15/04 | 34,50% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 15/04 | -9,35% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 15/04 | 9,78% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 15/04 | 9,78% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 15/04 | 9,22% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 15/04 | 9,22% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 16/04 | 13,01% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 15/04 | 9,82% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 15/04 | -0,24% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 15/04 | -0,24% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 15/04 | 9,48% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 15/04 | 8,60% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 15/04 | 12,30% |
| * ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 15/04 | 14,66% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 15/04 | 2,39% |
| ** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 15/04 | 9,82% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 15/04 | 10,91% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 15/04 | 14,84% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 15/04 | 12,64% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 15/04 | 11,13% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 15/04 | 6,15% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 15/04 | 26,49% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 15/04 | 26,49% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 15/04 | -1,13% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 15/04 | 28,62% |
| **** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 15/04 | 2,36% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 15/04 | 8,06% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 16/04 | 1,07% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 15/04 | 1,48% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 15/04 | 1,48% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 16/04 | 1,34% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 15/04 | 1,83% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 15/04 | 1,83% |
| * ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 15/04 | 4,91% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 15/04 | 2,26% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 15/04 | 3,68% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 15/04 | 8,61% |
| * ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 16/04 | 3,39% |
| * ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 15/04 | 3,37% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 15/04 | 3,37% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 15/04 | 2,46% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 15/04 | 6,31% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 2,83% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 15/04 | -2,62% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 2,12% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 15/04 | 3,04% |
