**** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 15/07 | 2,75% |
| **** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 15/07 | 2,11% |
| **** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 15/07 | 2,33% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 15/07 | 2,18% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 15/07 | 0,24% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 15/07 | 2,39% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 15/07 | 0,44% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/07 | 2,10% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/07 | 2,30% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/07 | -1,36% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 15/07 | 1,55% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 15/07 | -5,19% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/07 | 1,89% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 15/07 | -1,60% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/07 | -3,56% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/07 | 1,95% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 15/07 | -0,16% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/07 | -1,53% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 15/07 | -4,96% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 15/07 | -1,60% |
