*** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 05/10 | 29,49% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 05/10 | 28,26% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 05/10 | 29,53% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 05/10 | 28,30% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/10 | 29,34% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/10 | 29,38% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/10 | 27,46% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 05/10 | 29,05% |
| ND ISHARES JAPAN INDEX FUND (IE) S USD ACC | 05/10 | 29,48% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 05/10 | -9,86% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 05/10 | -8,11% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 05/10 | -5,86% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 05/10 | -4,13% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 05/10 | 2,87% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 05/10 | 2,03% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 05/10 | -2,27% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 05/10 | -2,05% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 05/10 | 4,17% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 05/10 | -0,16% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 05/10 | -4,12% |
