* ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 05/09 | 3,68% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 05/09 | 0,03% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 05/09 | -1,66% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 05/09 | -1,12% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 05/09 | 0,98% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 05/09 | 6,99% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 05/09 | 4,27% |
| **** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 05/09 | -11,40% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 05/09 | 5,49% |
| * ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 05/09 | 4,53% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 05/09 | 5,41% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 05/09 | 4,39% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 05/09 | 11,96% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 05/09 | 10,24% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 05/09 | 0,88% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 05/09 | -0,69% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 05/09 | 5,89% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 05/09 | 3,78% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 05/09 | 1,15% |
| *** ISHARES MSCI KOREA UCITS ETF USD (ACC) | 05/09 | 27,63% |
