** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 26/03 | 2,05% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 26/03 | 6,03% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 26/03 | -3,02% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 26/03 | -3,20% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 26/03 | -2,95% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 26/03 | -2,95% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 26/03 | -3,19% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 26/03 | -2,94% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 26/03 | -3,19% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 26/03 | -3,16% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 26/03 | -2,91% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 26/03 | -4,06% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 26/03 | -6,35% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 26/03 | -4,06% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | -4,05% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 26/03 | -4,27% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/03 | -6,33% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 26/03 | -4,05% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 26/03 | -4,27% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/03 | -4,09% |
