*** ISHARES MSCI KOREA UCITS ETF USD (DIST) | 16/07 | 26,51% |
| *** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 16/07 | 15,87% |
| ** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 16/07 | -4,25% |
| *** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 16/07 | 2,53% |
| ** ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 16/07 | 1,12% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 16/07 | 35,70% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 16/07 | -14,64% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 16/07 | -15,85% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 16/07 | 14,89% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 16/07 | 1,86% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 16/07 | 1,86% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 16/07 | -3,99% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 16/07 | -17,07% |
| * ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | 16/07 | 4,22% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 16/07 | 4,19% |
| ** ISHARES MSCI UK UCITS ETF GBP (ACC) | 16/07 | 6,31% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 16/07 | 4,56% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 16/07 | -5,55% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 16/07 | -6,03% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 16/07 | 6,15% |
