*** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 23/12 | 6,81% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 23/12 | 6,85% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 23/12 | 3,27% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 23/12 | 3,26% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 23/12 | 7,02% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 23/12 | 7,00% |
| **** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 23/12 | 6,30% |
| **** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 23/12 | 6,85% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | 6,41% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 23/12 | 2,49% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | 6,97% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 23/12 | 3,02% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | 6,26% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | 6,81% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/12 | 2,99% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 24/12 | 9,76% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 23/12 | -2,97% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 23/12 | 4,46% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 23/12 | 1,26% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 23/12 | -2,68% |
