*** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 02/05 | -3,43% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 02/05 | -3,56% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 02/05 | -2,61% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 02/05 | -2,74% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/05 | -3,48% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/05 | -2,66% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/05 | -2,67% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 02/05 | -2,73% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 06/05 | -1,08% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 06/05 | -0,91% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 06/05 | 1,00% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 06/05 | 1,11% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 06/05 | -0,21% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 06/05 | -6,76% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 06/05 | -8,72% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 06/05 | 0,91% |
| ***** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 06/05 | -6,87% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 06/05 | -6,87% |
| ** ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 06/05 | -6,28% |
| * ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 06/05 | -8,41% |
