* ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 11/09 | -17,91% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 11/09 | 4,88% |
| ** ISHARES MSCI UK UCITS ETF GBP (ACC) | 11/09 | 11,89% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 11/09 | 9,69% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 11/09 | -1,19% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 11/09 | -1,69% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 11/09 | 11,76% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 11/09 | 0,62% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 11/09 | 0,16% |
| * ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 11/09 | -3,70% |
| **** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 11/09 | -3,85% |
| ** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 11/09 | -2,47% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 11/09 | -4,35% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 11/09 | 5,81% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 11/09 | -4,13% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 11/09 | -4,64% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 11/09 | 0,43% |
| **** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 11/09 | 2,81% |
| ** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 11/09 | 12,39% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 11/09 | -5,82% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 11/09 | -5,83% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 11/09 | -4,19% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 11/09 | -3,43% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 11/09 | 1,78% |
| *** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 11/09 | 0,97% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 11/09 | 3,01% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 11/09 | 2,24% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 11/09 | 11,67% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 11/09 | 8,00% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 11/09 | -6,62% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 11/09 | -7,22% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 11/09 | 2,59% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 11/09 | 1,99% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 11/09 | -1,17% |
| ** ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 11/09 | 4,34% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 11/09 | 5,66% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 11/09 | 3,89% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/09 | 1,27% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 11/09 | 0,08% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 11/09 | 2,53% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 11/09 | 0,43% |
| ** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 11/09 | 2,34% |
| ** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 11/09 | 3,64% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 11/09 | -2,19% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 11/09 | 5,63% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 11/09 | 2,63% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 11/09 | -2,52% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 11/09 | -4,71% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 11/09 | 2,05% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 11/09 | 8,81% |
