***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 19/02 | 7,29% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 19/02 | -2,02% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 19/02 | -1,79% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 19/02 | 5,30% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 19/02 | 5,30% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 19/02 | 15,00% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 19/02 | -0,26% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 19/02 | -0,39% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 19/02 | -0,22% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 19/02 | -0,22% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 19/02 | -0,39% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 19/02 | -0,22% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 19/02 | -0,39% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 19/02 | -0,37% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 19/02 | -0,20% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 19/02 | -0,42% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 19/02 | -0,65% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 19/02 | -0,35% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 19/02 | -0,41% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 19/02 | -0,41% |
