** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 19/02 | 0,89% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 19/02 | 1,99% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 19/02 | 1,43% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 19/02 | 1,71% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 19/02 | 12,94% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 19/02 | 13,16% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 19/02 | 12,98% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 19/02 | 12,98% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 19/02 | 12,99% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 19/02 | 13,17% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 19/02 | 12,99% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 19/02 | 13,20% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 19/02 | 13,01% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 19/02 | 13,72% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 19/02 | 13,80% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 19/02 | 13,74% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 19/02 | 13,74% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 19/02 | 13,82% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 19/02 | 13,82% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/02 | 13,72% |
