*** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 23/12 | 15,92% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 23/12 | 15,88% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 23/12 | 15,90% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 23/12 | 15,88% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 23/12 | 15,92% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 23/12 | 13,61% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 23/12 | 13,58% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 23/12 | 16,17% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 23/12 | 16,14% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 23/12 | 0,24% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | 0,37% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/12 | 10,52% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | 0,13% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 23/12 | 1,83% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 23/12 | 0,69% |
| ***** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/12 | 11,48% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | 0,84% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 23/12 | -4,79% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/12 | 11,19% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/12 | 0,13% |
