**** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 15/07 | -4,67% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 15/07 | -5,14% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/07 | 5,55% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 15/07 | -4,47% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 15/07 | -4,94% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/07 | -4,74% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/07 | -4,55% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/07 | -5,35% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 15/07 | -4,79% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 15/07 | -5,17% |
| *** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 15/07 | -9,73% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 15/07 | 5,12% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 15/07 | 2,48% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 15/07 | 2,77% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 15/07 | 2,64% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 15/07 | 2,64% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 15/07 | 2,70% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 15/07 | 1,31% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 15/07 | 1,24% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 15/07 | 2,81% |
