***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/02 | -0,64% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 19/02 | -0,34% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 19/02 | -0,34% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/02 | -0,43% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/02 | -0,36% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/02 | -0,36% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 19/02 | -0,54% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 19/02 | -0,53% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 19/02 | 18,62% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 19/02 | 8,48% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 19/02 | 10,12% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 19/02 | 9,96% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 19/02 | 10,16% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 19/02 | 10,16% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 19/02 | 10,15% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 19/02 | 9,97% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 19/02 | 10,17% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 19/02 | 10,00% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 19/02 | 10,19% |
| ** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 16/02 | 7,41% |
