** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 05/10 | 14,68% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 30/09 | -4,77% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 30/09 | 2,43% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 05/10 | -8,14% |
| *** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 05/10 | -9,00% |
| ** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 05/10 | -10,53% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 05/10 | 35,42% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 05/10 | -7,86% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 05/10 | 32,02% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 05/10 | 31,03% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 05/10 | 47,58% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 05/10 | 31,63% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 05/10 | 30,62% |
| **** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 02/10 | 60,01% |
| ND ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 05/10 | · |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 05/10 | 29,09% |
| ** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 05/10 | 18,19% |
| ** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 05/10 | 24,83% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 05/10 | 23,75% |
| *** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 05/10 | 7,99% |
