**** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 10/06 | -4,83% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 10/06 | -0,81% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 10/06 | -0,81% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 10/06 | -0,98% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 10/06 | -0,98% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 10/06 | 0,91% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 10/06 | 1,81% |
| **** ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 10/06 | 3,02% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 10/06 | -0,76% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 10/06 | -0,76% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 10/06 | -0,61% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 10/06 | -1,59% |
| ***** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 10/06 | -7,33% |
| * ISHARES MSCI KOREA UCITS ETF USD (ACC) | 10/06 | 17,08% |
| * ISHARES MSCI KOREA UCITS ETF USD (DIST) | 10/06 | 16,31% |
| ***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 10/06 | 18,53% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 10/06 | -6,13% |
| ** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 10/06 | 3,88% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 10/06 | 2,01% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 10/06 | 31,31% |
| ** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 04/06 | -13,53% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 04/06 | -14,75% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 10/06 | 18,56% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 10/06 | -3,71% |
| **** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 10/06 | -3,71% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 10/06 | 1,10% |
| ** ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 10/06 | -18,33% |
| * ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | 10/06 | 6,54% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 10/06 | 6,94% |
| **** ISHARES MSCI UK UCITS ETF GBP (ACC) | 10/06 | 7,74% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 10/06 | 1,52% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 10/06 | -7,23% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 10/06 | -7,23% |
| *** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 10/06 | 2,42% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 10/06 | -6,40% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 10/06 | -6,40% |
| * ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 10/06 | -6,58% |
| ***** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 10/06 | -8,24% |
| *** ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 10/06 | -5,71% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 10/06 | -6,21% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 10/06 | -11,80% |
| * ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 10/06 | 2,45% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 10/06 | -6,27% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 10/06 | -6,27% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 10/06 | -6,18% |
| *** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 10/06 | -4,04% |
| ND ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 10/06 | 0,39% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 10/06 | -10,10% |
| ** ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 10/06 | -1,83% |
| ND ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 10/06 | -6,32% |
