*** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 02/05 | -1,07% |
| **** ISHARES MSCI UK UCITS ETF GBP (ACC) | 02/05 | 3,60% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 02/05 | -4,62% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 02/05 | -12,28% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 02/05 | -12,28% |
| *** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 02/05 | -4,06% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 02/05 | -11,76% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 02/05 | -11,75% |
| * ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 02/05 | -11,71% |
| ***** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 02/05 | -12,03% |
| *** ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 02/05 | -10,99% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 02/05 | -10,23% |
| **** ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | 02/05 | -16,28% |
| * ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 02/05 | -4,57% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 02/05 | -12,16% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 02/05 | -12,16% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 02/05 | -11,26% |
| *** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 02/05 | -9,56% |
| ND ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 02/05 | -6,24% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 02/05 | -14,53% |
