** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 16/07 | -4,74% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 16/07 | -6,76% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 16/07 | -2,48% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 16/07 | 2,82% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 16/07 | 8,28% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 16/07 | -2,19% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 16/07 | -7,34% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 16/07 | -7,64% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 16/07 | -4,52% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 16/07 | -5,04% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 16/07 | -4,82% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 16/07 | -4,89% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 16/07 | -4,89% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 16/07 | -4,75% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 16/07 | -4,87% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 16/07 | -5,18% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 16/07 | -4,70% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 16/07 | -4,80% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 16/07 | -4,20% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 16/07 | 5,86% |
