*** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 26/03 | 1,33% |
| * ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 26/03 | -1,04% |
| ** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 26/03 | -3,37% |
| ** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 26/03 | -3,37% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 26/03 | -3,38% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 26/03 | -3,38% |
| *** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 26/03 | -2,33% |
| ** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 26/03 | -2,33% |
| **** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 26/03 | 6,87% |
| **** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 26/03 | 6,87% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 26/03 | -1,64% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 26/03 | 0,12% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 26/03 | -0,15% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 26/03 | 1,54% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 26/03 | 1,54% |
| **** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 26/03 | -2,57% |
| **** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 26/03 | -3,25% |
| **** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 26/03 | -1,55% |
| **** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 26/03 | -1,12% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 26/03 | 5,41% |
