**** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 12/05 | -6,74% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 12/05 | -1,45% |
| ** ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 12/05 | -15,33% |
| * ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | 12/05 | 3,60% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 12/05 | 1,96% |
| **** ISHARES MSCI UK UCITS ETF GBP (ACC) | 12/05 | 4,94% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 12/05 | -1,54% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 12/05 | -7,60% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 12/05 | -7,60% |
| *** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 12/05 | -0,92% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 12/05 | -7,02% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 12/05 | -7,02% |
| * ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 12/05 | -6,18% |
| ***** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/05 | -6,66% |
| *** ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 12/05 | -5,01% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 12/05 | -5,29% |
| **** ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | 12/05 | -10,74% |
| * ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 12/05 | -0,83% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 12/05 | -6,82% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 12/05 | -6,82% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 12/05 | -6,72% |
| *** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 12/05 | -3,98% |
| ND ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 12/05 | -4,30% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 12/05 | -8,88% |
| ** ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 12/05 | -0,40% |
| ND ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 12/05 | -6,04% |
| **** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 12/05 | -5,08% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 12/05 | -4,13% |
| *** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 12/05 | -4,13% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 12/05 | -4,11% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 12/05 | -4,11% |
| **** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 12/05 | 0,93% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 12/05 | 4,22% |
| **** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 12/05 | -5,68% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 12/05 | -5,68% |
| ND ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 12/05 | -0,01% |
| ***** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 12/05 | -6,93% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 12/05 | -3,85% |
| ND ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 12/05 | 0,33% |
| **** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/05 | 0,36% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 12/05 | -1,54% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 12/05 | -5,07% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 12/05 | -5,53% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 12/05 | -0,50% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 12/05 | -0,50% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | 12/05 | -5,54% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 12/05 | -5,05% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 12/05 | -4,79% |
| ** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 12/05 | -0,16% |
| *** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 12/05 | -1,21% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 12/05 | -4,65% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 12/05 | -6,08% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 12/05 | -3,96% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 12/05 | 1,14% |
| **** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 12/05 | -0,85% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 12/05 | -6,99% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 12/05 | -11,48% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 12/05 | -11,48% |
| ** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 12/05 | -4,95% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 12/05 | -7,90% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 12/05 | -8,02% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 12/05 | -7,80% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 12/05 | -7,80% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 12/05 | -7,99% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 12/05 | -7,79% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 12/05 | -8,40% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 12/05 | -7,96% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 12/05 | -7,74% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 12/05 | -6,98% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 12/05 | -0,92% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 12/05 | -6,36% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | -6,96% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 12/05 | -7,19% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/05 | -0,89% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 12/05 | -6,34% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 12/05 | -6,57% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | -7,02% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/05 | -6,40% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/05 | -6,40% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 12/05 | -7,14% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 12/05 | -7,29% |
| **** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 12/05 | -8,26% |
| ** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 12/05 | 8,90% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 12/05 | -0,12% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 12/05 | -0,20% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 12/05 | -0,01% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 12/05 | -0,01% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 12/05 | 0,06% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 12/05 | -1,61% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 12/05 | -1,39% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 12/05 | -0,17% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 12/05 | 0,06% |
| *** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 09/05 | -2,40% |
| *** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 09/05 | -1,66% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 09/05 | -2,36% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 09/05 | -2,89% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 09/05 | -1,62% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 09/05 | -2,15% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/05 | -2,42% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/05 | -1,67% |
