*** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/11 | 3,24% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 06/11 | 3,49% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 06/11 | 2,84% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 06/11 | -9,08% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 06/11 | 13,66% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 06/11 | 7,48% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 06/11 | 7,76% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 06/11 | 7,75% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 06/11 | 7,76% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 06/11 | 7,82% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 06/11 | 4,13% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 06/11 | 4,17% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 06/11 | 7,88% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 06/11 | 7,92% |
| **** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 06/11 | 6,68% |
| **** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 06/11 | 7,39% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 6,78% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | 3,94% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 7,49% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 06/11 | 4,63% |
