** ISHARES MDAX UCITS ETF (DE) DIST | 27/04 | -1,03% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 27/04 | 2,71% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 27/04 | 3,95% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 27/04 | 3,54% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 27/04 | 21,20% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 27/04 | 22,15% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 27/04 | 22,00% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 27/04 | 6,43% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 27/04 | 11,65% |
| ** ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 27/04 | 23,31% |
| ***** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 27/04 | 7,49% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 27/04 | 3,35% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 27/04 | 5,83% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 27/04 | -3,82% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 27/04 | -4,79% |
| *** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 27/04 | -5,43% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 27/04 | 17,86% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 27/04 | -6,77% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 27/04 | 15,91% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 27/04 | 15,91% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 27/04 | 24,72% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 27/04 | 16,36% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 27/04 | 16,36% |
| *** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 27/04 | 32,30% |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 27/04 | 19,73% |
| ** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 27/04 | 12,39% |
| ** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 27/04 | 12,39% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 27/04 | 12,39% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 27/04 | 3,02% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 27/04 | 16,60% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 27/04 | 16,23% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 27/04 | 2,74% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 27/04 | 2,74% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 27/04 | 2,74% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 27/04 | 2,74% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 27/04 | 2,66% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 27/04 | 5,25% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 27/04 | 1,95% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 27/04 | 1,59% |
| ***** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 27/04 | 5,81% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 27/04 | 4,30% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 27/04 | 4,06% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 27/04 | -14,80% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 27/04 | -1,00% |
| ***** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 27/04 | 34,21% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 27/04 | 3,64% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 27/04 | 3,64% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 27/04 | 3,06% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 27/04 | 3,06% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 27/04 | 2,83% |
