** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 06/11 | -2,59% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 06/11 | 16,52% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 06/11 | 26,11% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 06/11 | 24,27% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 06/11 | 7,59% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 06/11 | 1,79% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 06/11 | 24,34% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 06/11 | 11,97% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 06/11 | 21,18% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 06/11 | 12,69% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 06/11 | 32,24% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 06/11 | 24,31% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 06/11 | 21,01% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 06/11 | 18,93% |
| ** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 06/11 | 4,59% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 06/11 | 20,08% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 06/11 | 18,81% |
| *** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 06/11 | 17,21% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 06/11 | 17,64% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 06/11 | 16,40% |
