*** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | -0,55% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | -1,58% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | -1,23% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | -0,62% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | -2,42% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 18/06 | -0,33% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 18/06 | -0,80% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 18/06 | 0,23% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 18/06 | 2,30% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 3,29% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 5,25% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 18/06 | -6,00% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 18/06 | -8,94% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 2,18% |
| ***** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 18/06 | -6,92% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 18/06 | -9,49% |
| ** ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 18/06 | -6,17% |
| * ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 18/06 | -8,30% |
| **** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 18/06 | -0,11% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 18/06 | -3,09% |
| ** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 3,61% |
| *** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | 18/06 | -6,00% |
| * ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | 18/06 | -8,82% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 18/06 | -11,71% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 18/06 | -12,82% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 18/06 | 15,50% |
| * ISHARES MDAX UCITS ETF (DE) DIST | 18/06 | 15,50% |
| * ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 18/06 | 0,33% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 18/06 | 3,56% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 18/06 | 2,76% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 18/06 | -3,69% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 18/06 | -0,01% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 18/06 | 11,09% |
| * ISHARES MSCI CANADA UCITS ETF USD (ACC) | 18/06 | 2,40% |
| ** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 18/06 | -1,24% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 18/06 | -8,91% |
| *** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 18/06 | 2,55% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 18/06 | 4,79% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 18/06 | 3,40% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 18/06 | 0,71% |
| **** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 18/06 | -1,31% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 18/06 | 2,46% |
| * ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 18/06 | 1,38% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 18/06 | 0,18% |
| **** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 18/06 | 0,82% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 18/06 | -0,25% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 18/06 | -0,41% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 18/06 | 13,10% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 18/06 | -4,12% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 18/06 | 1,23% |
