**** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 16/07 | -2,69% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 16/07 | 6,38% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 16/07 | 2,90% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 16/07 | -9,50% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 16/07 | -10,09% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 16/07 | -0,42% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 16/07 | -0,70% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 16/07 | -3,88% |
| ** ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 16/07 | -1,57% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 16/07 | 0,36% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 16/07 | 0,31% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 16/07 | -3,34% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 16/07 | -3,81% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 16/07 | -0,65% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 16/07 | -1,85% |
| ** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 16/07 | -4,09% |
| ** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 16/07 | -2,93% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 16/07 | -4,26% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 16/07 | 3,06% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 16/07 | -0,34% |
