**** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 11/12 | 3,84% |
| **** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 11/12 | 4,86% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 11/12 | 3,96% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 11/12 | 0,12% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 11/12 | 4,98% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 11/12 | 1,10% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/12 | 3,80% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/12 | 4,82% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/12 | 1,07% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 11/12 | 9,08% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 11/12 | -2,96% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 11/12 | 4,52% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 11/12 | 0,98% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/12 | -2,95% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/12 | 4,64% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 11/12 | 0,48% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/12 | 1,05% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/12 | -1,94% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 11/12 | 0,97% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/12 | -2,05% |
