***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/03 | -1,18% |
| ** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/03 | 0,02% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 26/03 | 11,32% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 26/03 | 8,61% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 26/03 | 8,47% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 26/03 | -1,41% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 26/03 | 6,71% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 26/03 | 15,92% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 26/03 | 1,26% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 26/03 | -3,07% |
| ** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 26/03 | -0,32% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 26/03 | -8,63% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 26/03 | -6,55% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 26/03 | -7,18% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 26/03 | 5,14% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 26/03 | -7,43% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 26/03 | 4,75% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 26/03 | 4,75% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 26/03 | 9,77% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 26/03 | 5,20% |
