*** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 03/12 | 14,66% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 03/12 | 13,45% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 03/12 | 18,58% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 03/12 | 34,15% |
| ** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 03/12 | 2,40% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 03/12 | 12,87% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 03/12 | 11,66% |
| *** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 03/12 | 20,74% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 03/12 | 16,25% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 03/12 | 14,12% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 03/12 | 19,65% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 03/12 | 17,14% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 03/12 | 20,33% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 03/12 | 17,74% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 03/12 | 20,63% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 03/12 | 27,35% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 03/12 | 14,14% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 03/12 | 11,19% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 03/12 | 21,31% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 03/12 | 11,24% |
| ** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 03/12 | 11,01% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 03/12 | 1,12% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 03/12 | 7,35% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 03/12 | 17,70% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 03/12 | 14,63% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 03/12 | 12,31% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 03/12 | 16,00% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 03/12 | 13,64% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 03/12 | 14,59% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 03/12 | 37,95% |
| ***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 03/12 | 6,89% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 03/12 | 21,29% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 03/12 | 11,36% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 03/12 | 15,48% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 03/12 | 20,18% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 03/12 | 16,65% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 03/12 | 11,61% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 03/12 | 8,90% |
| ** ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 03/12 | 6,15% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 03/12 | 1,66% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 03/12 | -0,31% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 03/12 | 0,29% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 03/12 | 2,22% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 03/12 | 12,74% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 03/12 | 36,15% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 03/12 | -9,18% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 03/12 | 9,55% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 03/12 | 8,55% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 03/12 | 9,29% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 03/12 | 8,23% |
