** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 11/09 | 0,07% |
| *** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 11/09 | 8,18% |
| ** ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 11/09 | 5,85% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 11/09 | 36,97% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 11/09 | -17,71% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 11/09 | -20,43% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 11/09 | 29,65% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 11/09 | 7,43% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 11/09 | 5,69% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 11/09 | -7,77% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 11/09 | -17,91% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 11/09 | 4,88% |
| ** ISHARES MSCI UK UCITS ETF GBP (ACC) | 11/09 | 11,89% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 11/09 | 9,69% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 11/09 | -1,19% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 11/09 | -1,69% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 11/09 | 11,76% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 11/09 | 0,62% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 11/09 | 0,16% |
| * ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 11/09 | -3,70% |
