** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 11/09 | -1,50% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 11/09 | -1,10% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 11/09 | 1,43% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 11/09 | 8,94% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 11/09 | 9,49% |
| **** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 11/09 | -10,41% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 11/09 | 7,36% |
| * ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 11/09 | 6,38% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 11/09 | 6,92% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 11/09 | 5,88% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 11/09 | 13,63% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 11/09 | 11,50% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 11/09 | 2,33% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 11/09 | 0,74% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 11/09 | 7,48% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 11/09 | 5,34% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 11/09 | 2,82% |
| *** ISHARES MSCI KOREA UCITS ETF USD (ACC) | 11/09 | 33,98% |
| *** ISHARES MSCI KOREA UCITS ETF USD (DIST) | 11/09 | 32,30% |
| *** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 11/09 | 26,34% |
