**** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 04/09 | 3,40% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 04/09 | 5,94% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 04/09 | 4,82% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 04/09 | 5,88% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 04/09 | 18,18% |
| **** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 04/09 | -0,38% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 04/09 | 4,57% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 04/09 | 3,46% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 04/09 | 13,77% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 04/09 | 6,71% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 04/09 | 5,52% |
| *** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 04/09 | 13,12% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 04/09 | 10,75% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 04/09 | 13,74% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 04/09 | 11,29% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 04/09 | 13,08% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 04/09 | 23,40% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 04/09 | 9,22% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 04/09 | 6,40% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 04/09 | 18,30% |
