*** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 17/04 | 10,18% |
| *** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 17/04 | 10,32% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 17/04 | 10,21% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 17/04 | 9,83% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 17/04 | 10,36% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 17/04 | 9,98% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/04 | 10,16% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/04 | 10,31% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/04 | 10,31% |
| *** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 17/04 | 6,47% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 17/04 | 5,36% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 17/04 | 0,08% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 17/04 | 0,59% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/04 | -1,35% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/04 | 0,11% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 17/04 | -1,90% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/04 | 0,63% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/04 | 0,42% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 17/04 | 0,59% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/04 | 0,39% |
