** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 28/08 | 21,83% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 28/08 | 34,23% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 28/08 | 33,64% |
| *** ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 28/08 | 15,48% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 28/08 | 15,81% |
| ND ISHARES MSCI ACWI UCITS ETF USD (DIST) | 28/08 | 15,03% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 28/08 | 17,30% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 28/08 | 10,88% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 28/08 | 15,99% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 28/08 | 0,99% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 28/08 | 5,62% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 28/08 | -4,91% |
| ** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 28/08 | -6,87% |
| ** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 28/08 | -8,44% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 28/08 | 28,13% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 28/08 | -3,60% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 28/08 | 25,22% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 28/08 | 24,28% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 28/08 | 37,59% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 28/08 | 25,02% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 28/08 | 24,06% |
| ***** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 28/08 | 50,42% |
| ND ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 28/08 | · |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 28/08 | 12,82% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 28/08 | 14,48% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 28/08 | 20,22% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 28/08 | 19,18% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 28/08 | 11,24% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 28/08 | 25,30% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 28/08 | 24,40% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 28/08 | 13,31% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 28/08 | 11,33% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 28/08 | 13,75% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 28/08 | 11,65% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 28/08 | 13,57% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 28/08 | 16,45% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 28/08 | 12,49% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 28/08 | 10,01% |
| ***** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 28/08 | 12,25% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 28/08 | 13,77% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 28/08 | 16,70% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 28/08 | -8,50% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 28/08 | 3,05% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 28/08 | 38,66% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 28/08 | 13,05% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 28/08 | 11,03% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 28/08 | 12,76% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 28/08 | 10,69% |
| ** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 28/08 | 10,99% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 28/08 | 19,05% |
