**** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 6,64% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 7,35% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/11 | 3,51% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 06/11 | 7,24% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 06/11 | -3,60% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/11 | 4,57% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 06/11 | 0,19% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/11 | -3,71% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/11 | 4,67% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 06/11 | 0,51% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/11 | 0,27% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | -1,16% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 06/11 | 0,18% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | -1,27% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 06/11 | 4,60% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 06/11 | 6,99% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 06/11 | 6,40% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 06/11 | 10,12% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 06/11 | -3,94% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 06/11 | -9,37% |
