*** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 16/04 | 1,98% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/04 | 2,50% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/04 | 2,22% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 15/04 | 16,53% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 15/04 | 16,30% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 15/04 | 16,16% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 15/04 | 4,72% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 15/04 | 14,21% |
| ** ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 15/04 | 27,56% |
| ***** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 15/04 | 7,14% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 16/04 | 2,54% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 15/04 | 3,68% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 15/04 | -6,32% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 15/04 | -4,38% |
| *** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 15/04 | -5,03% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 15/04 | 12,49% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 15/04 | -4,83% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 15/04 | 12,29% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 15/04 | 12,29% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 15/04 | 19,46% |
