*** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 20/08 | 11,20% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 20/08 | 8,96% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 20/08 | 12,43% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 20/08 | 10,15% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 20/08 | 10,99% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 20/08 | 35,43% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 20/08 | -0,81% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 20/08 | 19,73% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 20/08 | -4,57% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 20/08 | 16,09% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 20/08 | 18,88% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 20/08 | 17,73% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 20/08 | 9,46% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 20/08 | 8,01% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 20/08 | 5,84% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 20/08 | 1,83% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 20/08 | 0,10% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 20/08 | 0,73% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 20/08 | 2,56% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 20/08 | 11,12% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 20/08 | 2,26% |
| **** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 20/08 | -8,62% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 20/08 | 6,35% |
| * ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 20/08 | 5,37% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 20/08 | 6,03% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 20/08 | 5,01% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 20/08 | 12,09% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 20/08 | 9,35% |
| **** ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 13/08 | 11,23% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 20/08 | 3,65% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 20/08 | 2,04% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 20/08 | 6,53% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 20/08 | 4,41% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 20/08 | 1,55% |
| *** ISHARES MSCI KOREA UCITS ETF USD (ACC) | 20/08 | 24,80% |
| *** ISHARES MSCI KOREA UCITS ETF USD (DIST) | 20/08 | 23,98% |
| *** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 20/08 | 18,10% |
| ** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 20/08 | -2,66% |
| *** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 20/08 | 5,39% |
| ** ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 20/08 | 3,27% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 20/08 | 44,20% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 20/08 | -14,80% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 20/08 | -17,61% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 20/08 | 22,52% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 20/08 | 0,74% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 20/08 | 0,74% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 20/08 | -6,04% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 20/08 | -11,63% |
| * ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | 13/08 | 6,79% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 20/08 | 5,53% |
