**** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 21/07 | 9,66% |
| **** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 21/07 | 1,36% |
| **** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 21/07 | -5,20% |
| *** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 21/07 | 4,78% |
| ** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 21/07 | 2,91% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 21/07 | 4,72% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 21/07 | -5,72% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 21/07 | -6,35% |
| * ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 21/07 | 0,05% |
| * ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 21/07 | 0,21% |
| **** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 21/07 | -4,62% |
| ** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 21/07 | -7,70% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 21/07 | 4,93% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 21/07 | 4,99% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 21/07 | 5,10% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 21/07 | 4,99% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 21/07 | 5,10% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 21/07 | 5,20% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 21/07 | 4,29% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 21/07 | 4,39% |
