** ISHARES MSCI UK UCITS ETF GBP (ACC) | 20/08 | 11,71% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 20/08 | 6,83% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 20/08 | -3,66% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 20/08 | -4,15% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 20/08 | 8,25% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 20/08 | -2,44% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 20/08 | -2,89% |
| * ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 20/08 | -5,69% |
| **** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 20/08 | -6,43% |
| *** ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 13/08 | -2,96% |
| ** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 20/08 | -3,78% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 20/08 | -9,38% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 20/08 | 4,65% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 20/08 | -5,07% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 20/08 | -5,57% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 20/08 | -2,39% |
| **** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 20/08 | 0,06% |
| ** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 20/08 | 5,26% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 20/08 | -8,70% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 20/08 | -3,30% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 20/08 | -6,29% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 20/08 | -6,02% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 20/08 | -0,30% |
| *** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 20/08 | -1,09% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 20/08 | 0,55% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 20/08 | -0,19% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 20/08 | 9,17% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 20/08 | 6,68% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 20/08 | -7,67% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 20/08 | -8,27% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 20/08 | 1,99% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 20/08 | -0,91% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 20/08 | -2,94% |
| ** ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 20/08 | 1,17% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 20/08 | 3,86% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 20/08 | 2,81% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 20/08 | -1,15% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 20/08 | -2,31% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 20/08 | 2,19% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 20/08 | 0,10% |
| ** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 20/08 | -1,50% |
| ** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 20/08 | -0,52% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 20/08 | -2,85% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 20/08 | 4,89% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 20/08 | 1,81% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 20/08 | -3,19% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 20/08 | -5,25% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 20/08 | -0,09% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 20/08 | 6,93% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 20/08 | 9,72% |
