**** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 18/06 | 11,23% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 18/06 | 11,10% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 18/06 | 11,38% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 18/06 | 11,38% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 18/06 | 11,10% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 18/06 | 11,40% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 18/06 | 10,67% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 18/06 | 11,17% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 18/06 | 11,48% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 18/06 | 11,52% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 18/06 | 7,74% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 18/06 | 11,74% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 11,55% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 11,05% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 7,77% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 11,78% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | 11,28% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 11,41% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 11,70% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | 10,94% |
