*** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 18/06 | 12,79% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 18/06 | 13,81% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 18/06 | 14,99% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 18/06 | 11,86% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 18/06 | 20,72% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 18/06 | 19,20% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 18/06 | 23,62% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 18/06 | 8,29% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 18/06 | 8,15% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 18/06 | 41,07% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 18/06 | 11,23% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 18/06 | 11,10% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 18/06 | 11,38% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 18/06 | 11,38% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 18/06 | 11,10% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 18/06 | 11,40% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 18/06 | 10,67% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 18/06 | 11,17% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 18/06 | 11,48% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 18/06 | 11,52% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 18/06 | 7,74% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 18/06 | 11,74% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 11,55% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 11,05% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 7,77% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 11,78% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | 11,28% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 11,41% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 11,70% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | 10,94% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 18/06 | 11,39% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 18/06 | 10,92% |
| **** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 18/06 | 19,36% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 18/06 | 8,36% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 18/06 | 11,20% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 18/06 | 11,03% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 18/06 | 11,36% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 18/06 | 11,35% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 18/06 | 11,38% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 18/06 | 9,61% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 18/06 | 9,92% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 18/06 | 11,14% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 18/06 | 11,45% |
| *** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 18/06 | 10,95% |
| *** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 18/06 | 11,18% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 11,01% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 9,10% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 11,24% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | 9,32% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 10,94% |
