**** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 11/09 | 2,81% |
| ** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 11/09 | 12,39% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 11/09 | -5,82% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 11/09 | -5,83% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 11/09 | -4,19% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 11/09 | -3,43% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 11/09 | 1,78% |
| *** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 11/09 | 0,97% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 11/09 | 3,01% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 11/09 | 2,24% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 11/09 | 11,67% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 11/09 | 8,00% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 11/09 | -6,62% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 11/09 | -7,22% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 11/09 | 2,59% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 11/09 | 1,99% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 11/09 | -1,17% |
| ** ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 11/09 | 4,34% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 11/09 | 5,66% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 11/09 | 3,89% |
