* ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 21/08 | -4,68% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 21/08 | -6,85% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 21/08 | 1,12% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 21/08 | -4,43% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 21/08 | -6,36% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 21/08 | -7,54% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 21/08 | 19,25% |
| * ISHARES MDAX UCITS ETF (DE) DIST | 21/08 | 19,25% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 21/08 | 8,69% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 21/08 | 10,39% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 21/08 | 9,54% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 21/08 | 1,10% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 21/08 | 2,44% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 21/08 | 7,98% |
| * ISHARES MSCI CANADA UCITS ETF USD (ACC) | 21/08 | 5,50% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 21/08 | 11,04% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 21/08 | 1,44% |
| * ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 21/08 | 15,52% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 21/08 | 14,06% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 21/08 | 11,03% |
| *** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 21/08 | 5,61% |
| ** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 21/08 | 0,91% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 21/08 | 8,05% |
| * ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 21/08 | 6,91% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 21/08 | 3,81% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 21/08 | 6,05% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 21/08 | 4,93% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 21/08 | 5,20% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 21/08 | 13,52% |
| **** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 21/08 | -0,58% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 21/08 | 5,62% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 21/08 | 4,49% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 21/08 | 16,56% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 21/08 | 6,74% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 21/08 | 5,56% |
| *** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 21/08 | 16,42% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 21/08 | 13,98% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 21/08 | 16,54% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 21/08 | 14,04% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 21/08 | 15,67% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 21/08 | 27,13% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 21/08 | 12,15% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 21/08 | 9,26% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 21/08 | 22,10% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 21/08 | 8,32% |
| * ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 21/08 | 6,42% |
| ** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 21/08 | 6,77% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 21/08 | -5,91% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 21/08 | 9,07% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 21/08 | 9,67% |
