** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 18/06 | 11,35% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 18/06 | 18,26% |
| ** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 18/06 | 21,21% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 18/06 | 20,17% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 18/06 | 12,00% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 18/06 | 31,73% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 18/06 | 30,74% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 18/06 | 12,49% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 18/06 | 10,52% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 18/06 | 12,45% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 18/06 | 10,37% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 18/06 | 12,54% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 18/06 | 12,60% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 18/06 | 11,57% |
| * ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 18/06 | 11,18% |
| ***** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 18/06 | 10,85% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 18/06 | 13,23% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 18/06 | 16,64% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 18/06 | -7,78% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 18/06 | 1,02% |
