* ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 02/10 | 14,46% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 14,02% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 02/10 | 11,33% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 14,56% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 02/10 | 11,86% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 13,89% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 14,43% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/10 | 10,74% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 02/10 | 26,61% |
| ***** ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 02/10 | 25,17% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 02/10 | 2,34% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 02/10 | -3,30% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 02/10 | 0,35% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 02/10 | -3,62% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 02/10 | 0,89% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/10 | -3,23% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 02/10 | -7,21% |
| ***** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/10 | 0,43% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 1,10% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 02/10 | 2,72% |
