** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 16/01 | 7,69% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/01 | 7,41% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/01 | 7,68% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/01 | 7,68% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 16/01 | 7,47% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 16/01 | -0,81% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 16/01 | -0,71% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 16/01 | -0,28% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 16/01 | -0,20% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 16/01 | 2,87% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 16/01 | 1,02% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 16/01 | 0,49% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 16/01 | 0,26% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 16/01 | 1,48% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 16/01 | 1,48% |
| **** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 16/01 | -0,28% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 16/01 | 1,08% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 16/01 | 1,08% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 16/01 | 0,98% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 16/01 | 1,34% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 16/01 | -1,55% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 16/01 | 4,39% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 16/01 | 4,39% |
| ** ISHARES MDAX UCITS ETF (DE) | 19/01 | 2,48% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 19/01 | 2,48% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 16/01 | 1,27% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 16/01 | 1,84% |
| ** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 16/01 | 2,56% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 16/01 | 7,51% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 16/01 | 8,61% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 16/01 | 8,61% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 16/01 | 3,54% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 16/01 | 2,63% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 16/01 | 5,31% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 16/01 | 3,33% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 16/01 | 2,90% |
| ** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 16/01 | 4,21% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 16/01 | 6,77% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 16/01 | 5,66% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 16/01 | 4,94% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 16/01 | 7,06% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 16/01 | 1,56% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 16/01 | 6,51% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 16/01 | 6,51% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 16/01 | 7,47% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 16/01 | 6,71% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 16/01 | 6,71% |
| ** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 16/01 | 9,05% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 16/01 | 7,19% |
| ** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 16/01 | 3,52% |
