** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 13/08 | 22,39% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 13/08 | 23,63% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 13/08 | 23,47% |
| ND ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 13/08 | -4,07% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 13/08 | 24,22% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 13/08 | 24,32% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 24,31% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 13/08 | 23,24% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 24,41% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 13/08 | 23,34% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 24,20% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 24,30% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/08 | 22,45% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 13/08 | 24,05% |
| ND ISHARES JAPAN INDEX FUND (IE) S USD ACC | 13/08 | 24,38% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 13/08 | -4,70% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 13/08 | -2,64% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 13/08 | -1,49% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 13/08 | 0,60% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 13/08 | 10,99% |
