***** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 02/05 | 1,55% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 02/05 | -4,38% |
| **** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 02/05 | -1,29% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 02/05 | -2,04% |
| * ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 02/05 | -2,04% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 02/05 | -4,86% |
| **** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 02/05 | -3,62% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 02/05 | -3,62% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 02/05 | -3,66% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 02/05 | 11,63% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 02/05 | -10,39% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 02/05 | -4,22% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 02/05 | -4,22% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 02/05 | 10,86% |
| **** ISHARES MSCI EM UCITS ETF USD (ACC) | 02/05 | -2,67% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 02/05 | -3,05% |
| *** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 02/05 | 9,31% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 02/05 | 9,31% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 02/05 | 10,16% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 02/05 | 10,16% |
