** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 02/05 | -1,40% |
| **** ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 02/05 | -0,67% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 02/05 | -1,27% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 02/05 | -1,27% |
| ** ISHARES MSCI JAPAN UCITS ETF USD | 02/05 | -2,66% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 02/05 | -3,61% |
| ***** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 02/05 | -10,00% |
| * ISHARES MSCI KOREA UCITS ETF USD (ACC) | 02/05 | 1,98% |
| * ISHARES MSCI KOREA UCITS ETF USD (DIST) | 02/05 | 1,30% |
| ***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 06/05 | 13,95% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 06/05 | -12,21% |
| ** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 06/05 | -1,68% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 06/05 | -3,32% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 06/05 | 26,66% |
| ** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 06/05 | -10,55% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 06/05 | -11,82% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 06/05 | 10,86% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 06/05 | -10,91% |
| **** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 06/05 | -10,91% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 06/05 | -0,29% |
