*** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 17/07 | 4,85% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 17/07 | 3,74% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 17/07 | 3,92% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 17/07 | 12,03% |
| **** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 17/07 | -0,33% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 17/07 | 5,07% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 17/07 | 3,95% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 17/07 | 14,99% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 17/07 | 5,29% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 17/07 | 4,14% |
| *** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 17/07 | 13,30% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 17/07 | 10,93% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 17/07 | 13,82% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 17/07 | 11,37% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 17/07 | 13,54% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 17/07 | 21,99% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 17/07 | 10,56% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 17/07 | 10,09% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 17/07 | 21,46% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 17/07 | 8,99% |
