**** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 11/09 | -0,38% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 11/09 | -0,38% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 11/09 | -0,94% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 11/09 | -0,36% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 11/09 | -1,38% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 11/09 | -0,86% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 11/09 | -0,25% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 11/09 | -0,09% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 11/09 | 11,20% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 11/09 | 0,89% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | -0,05% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 11/09 | -0,77% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/09 | 11,26% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 0,93% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 11/09 | 0,21% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | -0,15% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 0,83% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/09 | -0,02% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 11/09 | -0,07% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 11/09 | -0,69% |
