** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 18/06 | 26,62% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 18/06 | 42,42% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 18/06 | 41,79% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 18/06 | 14,79% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 18/06 | 13,85% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 18/06 | 7,36% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 18/06 | 10,48% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 18/06 | 7,13% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 18/06 | 13,26% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 18/06 | 2,63% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 18/06 | -9,15% |
| *** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 18/06 | -9,77% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 18/06 | 36,67% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 18/06 | -6,72% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 18/06 | 31,75% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 18/06 | 30,75% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 18/06 | 47,40% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 18/06 | 31,35% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 18/06 | 30,35% |
| *** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 18/06 | 68,85% |
