**** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/09 | 1,27% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 11/09 | 0,08% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 11/09 | 2,53% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 11/09 | 0,43% |
| ** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 11/09 | 2,34% |
| ** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 11/09 | 3,64% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 11/09 | -2,19% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 11/09 | 5,63% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 11/09 | 2,63% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 11/09 | -2,52% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 11/09 | -4,71% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 11/09 | 2,05% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 11/09 | 8,81% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 11/09 | 13,07% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 11/09 | 1,76% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 11/09 | 0,43% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 11/09 | 0,10% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 11/09 | 6,61% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 11/09 | -0,58% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 11/09 | -1,03% |
