** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 02/05 | 5,17% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 02/05 | -2,23% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 02/05 | -2,47% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 02/05 | -2,13% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 02/05 | -2,12% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 02/05 | -2,07% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 02/05 | -3,84% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 02/05 | -3,48% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 02/05 | -2,44% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 02/05 | -2,07% |
| *** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 30/04 | -5,19% |
| *** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 30/04 | -4,65% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 30/04 | -5,16% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 30/04 | -5,67% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 30/04 | -4,62% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 30/04 | -5,14% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/04 | -5,20% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/04 | -4,67% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 30/04 | -4,67% |
| **** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 02/05 | -0,65% |
