***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 03/12 | 22,67% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 03/12 | 10,58% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 03/12 | 4,70% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 03/12 | 3,07% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 03/12 | 10,20% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 03/12 | 8,00% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 03/12 | 11,55% |
| ***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 03/12 | 34,06% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 03/12 | 4,26% |
| *** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 03/12 | 5,01% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 03/12 | 1,80% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 03/12 | 43,11% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 03/12 | -15,92% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 03/12 | -18,70% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 03/12 | 45,49% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 03/12 | 13,25% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 03/12 | 11,41% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 03/12 | -6,77% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 03/12 | -16,62% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 03/12 | 5,89% |
| **** ISHARES MSCI UK UCITS ETF GBP (ACC) | 03/12 | 15,66% |
| ***** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 03/12 | 13,26% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 03/12 | 2,68% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 03/12 | 2,15% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 03/12 | 16,17% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 03/12 | 5,28% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 03/12 | 4,80% |
| ** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 03/12 | 2,82% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 03/12 | -4,23% |
| ** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 03/12 | 1,74% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 03/12 | -2,21% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 03/12 | 8,37% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 03/12 | -1,18% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 03/12 | -1,71% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 03/12 | 4,66% |
| **** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 03/12 | 10,50% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 03/12 | 15,31% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 03/12 | -5,94% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 03/12 | -6,61% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 03/12 | -0,02% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 03/12 | 0,86% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 03/12 | 5,53% |
| *** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 03/12 | 4,69% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 03/12 | 7,23% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 03/12 | 6,44% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 03/12 | 15,89% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 03/12 | 8,55% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 03/12 | 2,15% |
| * ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 03/12 | 1,49% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 03/12 | 3,67% |
