** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 13/02 | 3,83% |
| ** ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 13/02 | 3,47% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 13/02 | 2,16% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 13/02 | 2,16% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 13/02 | 1,62% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 13/02 | 2,04% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 13/02 | 2,43% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 13/02 | 18,86% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 13/02 | -3,73% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 13/02 | 13,17% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 13/02 | 13,17% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 13/02 | 12,76% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 13/02 | 12,76% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 13/02 | 12,51% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 13/02 | 11,65% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 13/02 | 4,07% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 13/02 | 4,07% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 13/02 | 13,62% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 13/02 | 12,70% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 13/02 | 11,75% |
| ***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 13/02 | 15,95% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 13/02 | -1,04% |
| * ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 13/02 | 7,85% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 13/02 | 7,19% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 13/02 | 5,03% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 12/02 | 7,95% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 12/02 | 6,51% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 13/02 | 8,01% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 11/02 | 13,85% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 11/02 | 13,85% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 13/02 | 3,37% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 13/02 | 24,88% |
| **** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 13/02 | 4,85% |
| **** ISHARES MSCI UK UCITS ETF GBP (ACC) | 13/02 | 5,56% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 13/02 | -1,44% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 13/02 | -2,15% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 13/02 | -2,15% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 13/02 | -1,51% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 13/02 | -2,22% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 13/02 | -2,22% |
| ** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 13/02 | 2,31% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 13/02 | 2,33% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 13/02 | 4,65% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 13/02 | 6,89% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 13/02 | 3,02% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 13/02 | 2,26% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 13/02 | 2,26% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 13/02 | -1,19% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 13/02 | 4,34% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 13/02 | -4,03% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 13/02 | -4,67% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 13/02 | 11,74% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 13/02 | 0,45% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 13/02 | 0,45% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 13/02 | 17,52% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 13/02 | 17,58% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 13/02 | -0,05% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 13/02 | -0,05% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 13/02 | 1,19% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 13/02 | -2,53% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 13/02 | 1,62% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 13/02 | 1,62% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 13/02 | 9,86% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 13/02 | -5,36% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 13/02 | 4,12% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 13/02 | 14,69% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 13/02 | 5,31% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 13/02 | 7,14% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 13/02 | -2,50% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 13/02 | -2,90% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 13/02 | 4,59% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 13/02 | 4,59% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 13/02 | 7,13% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 13/02 | 7,47% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 13/02 | 2,61% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 13/02 | 2,81% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 13/02 | 3,13% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 13/02 | 2,55% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 13/02 | 2,05% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 13/02 | 0,86% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 13/02 | 6,03% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 13/02 | -2,27% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 13/02 | -2,96% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 13/02 | 2,72% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 13/02 | 2,72% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 13/02 | 14,09% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 13/02 | -1,99% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 13/02 | -2,11% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 13/02 | -1,95% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 13/02 | -1,95% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 13/02 | -2,11% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 13/02 | -1,95% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 13/02 | -2,11% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 13/02 | -2,09% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 13/02 | -1,93% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 13/02 | -1,61% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 13/02 | -1,10% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 13/02 | -1,72% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | -1,60% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 13/02 | -1,60% |
