ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 05/10 | -2,90% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 05/10 | -5,54% |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 05/10 | · |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 05/10 | · |
| **** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 05/10 | -0,69% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 05/10 | -3,66% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 05/10 | -5,03% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 05/10 | 2,40% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 05/10 | 28,00% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 05/10 | 28,63% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 05/10 | 28,30% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 05/10 | 28,30% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 05/10 | 28,33% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 05/10 | 26,72% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 05/10 | 26,39% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 05/10 | 28,82% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 05/10 | 28,48% |
| ND ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 05/10 | -1,62% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 05/10 | 29,37% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 05/10 | 29,41% |
