*** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/02 | 13,79% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/02 | 13,80% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 19/02 | 13,70% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 19/02 | 2,22% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 19/02 | 0,37% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 19/02 | 3,15% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 19/02 | 1,30% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 19/02 | 5,99% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 19/02 | 1,50% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 19/02 | 0,53% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 19/02 | 1,00% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 19/02 | 1,22% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 19/02 | 1,22% |
| **** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 19/02 | 1,45% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 19/02 | 1,53% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 19/02 | 0,12% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 19/02 | 1,33% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 19/02 | 2,57% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 19/02 | -0,35% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 19/02 | -8,18% |
