**** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/03 | -4,08% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/03 | -4,08% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 26/03 | -4,31% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 26/03 | -4,52% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 26/03 | 41,66% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 26/03 | -1,18% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 26/03 | 5,86% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 26/03 | 5,65% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 26/03 | 5,93% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 26/03 | 5,93% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 26/03 | 5,94% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 26/03 | 5,67% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 26/03 | 5,94% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 26/03 | 5,71% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 26/03 | 5,98% |
| ** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 26/03 | 5,46% |
| ** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 26/03 | 5,47% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | 5,49% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 26/03 | 5,13% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 26/03 | 5,50% |
