** ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 17/07 | 2,93% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 17/07 | 1,19% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 17/07 | 1,74% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 17/07 | 3,64% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 17/07 | 9,01% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 17/07 | 5,25% |
| **** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 17/07 | -6,47% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 17/07 | -2,83% |
| * ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 17/07 | -3,72% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 17/07 | -3,22% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 17/07 | -4,16% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 17/07 | 2,41% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 17/07 | 1,39% |
| **** ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 17/07 | 4,20% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 17/07 | -3,68% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 17/07 | -5,17% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 17/07 | -2,99% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 17/07 | -4,93% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 17/07 | -6,86% |
| *** ISHARES MSCI KOREA UCITS ETF USD (ACC) | 17/07 | 27,29% |
