*** ISHARES MSCI KOREA UCITS ETF USD (DIST) | 05/09 | 26,80% |
| *** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 05/09 | 22,84% |
| ** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 05/09 | -1,50% |
| *** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 05/09 | 6,36% |
| ** ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 05/09 | 4,31% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 05/09 | 34,65% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 04/09 | -16,19% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 04/09 | -18,96% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 05/09 | 24,62% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 05/09 | 2,90% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 05/09 | 2,90% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 05/09 | -7,84% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 05/09 | -16,74% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 05/09 | 3,72% |
| ** ISHARES MSCI UK UCITS ETF GBP (ACC) | 05/09 | 10,45% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 05/09 | 7,94% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 05/09 | -2,90% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 05/09 | -3,40% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 05/09 | 9,88% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 05/09 | -1,22% |
