* ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 16/04 | 2,89% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 16/04 | 2,63% |
| * ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 15/04 | 2,70% |
| * ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 16/04 | 1,78% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 15/04 | 34,50% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 15/04 | -9,35% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 15/04 | 9,78% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 15/04 | 9,78% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 15/04 | 9,22% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 15/04 | 9,22% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 16/04 | 13,01% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 15/04 | 9,82% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 15/04 | -0,24% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 15/04 | -0,24% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 15/04 | 9,48% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 15/04 | 8,60% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 15/04 | 12,30% |
| * ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 15/04 | 14,66% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 15/04 | 2,39% |
| ** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 15/04 | 9,82% |
