*** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 23/12 | 10,48% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 23/12 | 11,05% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | 10,62% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 23/12 | 8,52% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | 11,22% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 23/12 | 9,08% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | 10,45% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | 11,03% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/12 | 9,03% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 23/12 | 11,73% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 24/12 | 3,89% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 24/12 | 4,91% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 24/12 | 10,13% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 24/12 | 11,10% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 24/12 | 20,69% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 24/12 | -0,02% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 24/12 | -5,95% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 24/12 | 6,07% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 24/12 | -4,46% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 24/12 | -9,64% |
