**** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 13/08 | 32,81% |
| *** ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 13/08 | 17,25% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 13/08 | 17,62% |
| ND ISHARES MSCI ACWI UCITS ETF USD (DIST) | 13/08 | 16,82% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 13/08 | 17,36% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 13/08 | 6,95% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 13/08 | 17,48% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 13/08 | 1,71% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 13/08 | 7,13% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 13/08 | -1,84% |
| ** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 13/08 | -6,80% |
| ** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 13/08 | -8,37% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 13/08 | 27,74% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 13/08 | -2,72% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 13/08 | 24,16% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 13/08 | 23,22% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 13/08 | 36,43% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 13/08 | 24,18% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 13/08 | 23,23% |
| ***** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 13/08 | 48,17% |
