**** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 11/09 | -3,85% |
| ** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 11/09 | -2,47% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 11/09 | -4,35% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 11/09 | 5,81% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 11/09 | -4,13% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 11/09 | -4,64% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 11/09 | 0,43% |
| **** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 11/09 | 2,81% |
| ** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 11/09 | 12,39% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 11/09 | -5,82% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 11/09 | -5,83% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 11/09 | -4,19% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 11/09 | -3,43% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 11/09 | 1,78% |
| *** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 11/09 | 0,97% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 11/09 | 3,01% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 11/09 | 2,24% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 11/09 | 11,67% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 11/09 | 8,00% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 11/09 | -6,62% |
