* ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 13/08 | 15,74% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 13/08 | 17,14% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 13/08 | 17,38% |
| * ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 13/08 | 16,84% |
| * ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 13/08 | 16,94% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 16,92% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 13/08 | 14,91% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 17,01% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 13/08 | 15,00% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 16,82% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 16,91% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/08 | 13,14% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 13/08 | 26,65% |
| **** ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 13/08 | 25,95% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 13/08 | 3,73% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 13/08 | -0,64% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 13/08 | 2,37% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/08 | -1,68% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 13/08 | 0,99% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/08 | -0,57% |
