*** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 15/04 | 12,59% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 15/04 | 12,59% |
| *** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 15/04 | 25,00% |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 15/04 | 23,64% |
| ** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 15/04 | 9,19% |
| ** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 15/04 | 10,33% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 15/04 | 10,33% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 15/04 | 4,27% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 15/04 | 12,91% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 15/04 | 12,57% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 16/04 | 3,92% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 16/04 | 3,92% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 16/04 | 3,89% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 16/04 | 3,89% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 16/04 | 3,67% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 16/04 | 7,32% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 16/04 | 2,87% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 16/04 | 2,50% |
| ***** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 16/04 | 6,23% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 16/04 | 4,95% |
