*** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 05/10 | 18,67% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 05/10 | 12,32% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 05/10 | 17,22% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 05/10 | 17,61% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 05/10 | 19,55% |
| ND ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 05/10 | 12,49% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 05/10 | 17,28% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 05/10 | 28,89% |
| ND ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | 05/10 | 29,44% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 05/10 | 21,26% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 05/10 | 29,31% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 05/10 | 29,17% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 05/10 | 29,01% |
| **** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 05/10 | 45,16% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 05/10 | 17,88% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 05/10 | 18,10% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 05/10 | 18,14% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 05/10 | 18,15% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 05/10 | 18,11% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 05/10 | 18,17% |
