** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 02/05 | -4,02% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | 02/05 | -9,99% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 02/05 | -9,47% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 02/05 | -9,24% |
| ** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 02/05 | -3,30% |
| *** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 02/05 | -5,49% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 02/05 | -8,95% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 02/05 | -10,90% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 02/05 | -7,75% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 02/05 | -3,55% |
| **** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 02/05 | -4,61% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 02/05 | -12,28% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 02/05 | -9,24% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 02/05 | -9,24% |
| ** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 02/05 | -6,70% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 05/05 | -12,28% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 05/05 | -12,31% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 05/05 | -12,19% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 05/05 | -12,19% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 05/05 | -12,28% |
