** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 06/11 | -2,06% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 06/11 | -2,57% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 06/11 | 3,83% |
| **** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 06/11 | 7,72% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 06/11 | 14,03% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 06/11 | -4,44% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 06/11 | -7,64% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 06/11 | -2,61% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 06/11 | -1,82% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 06/11 | 4,80% |
| *** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 06/11 | 3,96% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 06/11 | 6,44% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 06/11 | 5,65% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 06/11 | 14,07% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 06/11 | 7,76% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 06/11 | -1,83% |
| * ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 06/11 | -2,46% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 06/11 | 4,19% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 06/11 | 10,94% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 06/11 | 4,53% |
