*** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 19/12 | 8,92% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 19/12 | 9,57% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | 9,06% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 19/12 | 6,98% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 19/12 | 9,73% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 19/12 | 7,62% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/12 | 8,89% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/12 | 9,55% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/12 | 7,57% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 19/12 | 10,15% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 19/12 | 3,47% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 19/12 | 4,82% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 19/12 | 9,69% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 19/12 | 11,01% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 19/12 | 20,48% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 19/12 | 0,51% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 19/12 | -5,46% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 19/12 | 5,97% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 19/12 | -3,97% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 19/12 | -9,18% |
| **** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 19/12 | 10,81% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 19/12 | 0,03% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 19/12 | -5,73% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 19/12 | -2,22% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 19/12 | 4,76% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 19/12 | -0,99% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 19/12 | -10,71% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 19/12 | -13,32% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 19/12 | 17,87% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 19/12 | 16,61% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 19/12 | 6,44% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/12 | 2,68% |
| ** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 19/12 | -3,43% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 19/12 | 11,63% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 19/12 | 20,20% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 19/12 | 18,25% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 19/12 | 7,89% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 19/12 | -0,75% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 19/12 | 23,36% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 19/12 | 20,04% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 19/12 | 17,79% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 19/12 | 9,20% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 19/12 | 19,37% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 19/12 | 16,41% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 19/12 | 13,32% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 19/12 | 13,99% |
| ** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 19/12 | 0,77% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 19/12 | 16,24% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 19/12 | 13,88% |
| *** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 19/12 | 15,17% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 19/12 | 13,98% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 19/12 | 11,59% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 19/12 | 17,91% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 19/12 | 30,62% |
| ** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 19/12 | 1,42% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 19/12 | 13,31% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 19/12 | 10,81% |
| *** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 19/12 | 22,71% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 19/12 | 15,59% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 19/12 | 13,17% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 19/12 | 21,65% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 19/12 | 18,36% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 19/12 | 22,13% |
| *** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 19/12 | 18,71% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 19/12 | 22,35% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 19/12 | 30,20% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 19/12 | 15,59% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 19/12 | 12,60% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 19/12 | 23,34% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 19/12 | 12,48% |
| ** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 19/12 | 12,45% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 19/12 | 2,19% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 19/12 | 7,90% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 19/12 | 12,55% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 19/12 | 16,97% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 19/12 | 13,84% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 19/12 | 18,32% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 19/12 | 15,14% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 19/12 | 16,51% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 19/12 | 46,28% |
| ***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 19/12 | 6,74% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 19/12 | 25,05% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 19/12 | 8,99% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 19/12 | 17,86% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 19/12 | 22,81% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 19/12 | 19,20% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 19/12 | 13,68% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 19/12 | 10,91% |
| ** ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 19/12 | 7,25% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 19/12 | 3,02% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 19/12 | 0,88% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 19/12 | 1,49% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 19/12 | 3,63% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 19/12 | 13,68% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 19/12 | 32,27% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 19/12 | -8,62% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 19/12 | 9,45% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 19/12 | 7,61% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 19/12 | 8,67% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 19/12 | 6,73% |
