* ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 06/11 | -9,99% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 06/11 | -12,97% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 06/11 | 41,08% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 06/11 | 16,48% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 06/11 | 14,59% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 06/11 | -6,53% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 06/11 | -13,89% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 06/11 | 4,91% |
| **** ISHARES MSCI UK UCITS ETF GBP (ACC) | 06/11 | 15,37% |
| ***** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 06/11 | 11,19% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 06/11 | 1,82% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 06/11 | 1,30% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 06/11 | 14,02% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 06/11 | 4,35% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 06/11 | 3,87% |
| ** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 06/11 | 2,81% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 06/11 | -5,24% |
| ** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 06/11 | 0,52% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 06/11 | -4,67% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 06/11 | 6,33% |
