*** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 19/02 | -8,18% |
| ** ISHARES MDAX UCITS ETF (DE) | 19/02 | 2,73% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 19/02 | 2,73% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 19/02 | 1,70% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/02 | 1,65% |
| ** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 19/02 | 1,99% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 11/02 | 11,66% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 13/02 | 11,52% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 13/02 | 11,52% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 19/02 | 3,30% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 19/02 | 11,93% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 19/02 | 21,12% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 19/02 | 5,14% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 13/02 | 1,85% |
| ** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 13/02 | 1,85% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 13/02 | -1,49% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 13/02 | -0,57% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 13/02 | -1,25% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 13/02 | 9,26% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 19/02 | 0,10% |
