**** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 15/04 | 8,61% |
| * ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 16/04 | 3,39% |
| * ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 15/04 | 3,37% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 15/04 | 3,37% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 15/04 | 2,46% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 15/04 | 6,31% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 2,83% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 15/04 | -2,62% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 2,12% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 15/04 | 3,04% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 15/04 | 3,04% |
| *** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 26,63% |
| *** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 15/04 | 26,64% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 15/04 | 3,04% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 15/04 | 3,04% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 16/04 | 3,30% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 0,97% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 15/04 | -3,71% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 15/04 | -3,71% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 9,27% |
