*** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 18/06 | 21,49% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 18/06 | 21,48% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 18/06 | 21,50% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 18/06 | 20,62% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 18/06 | 20,55% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 18/06 | 21,66% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 18/06 | 21,59% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 18/06 | 22,15% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 18/06 | 22,40% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 22,22% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 21,16% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 22,47% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | 21,42% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 22,13% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 22,38% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | 20,56% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 18/06 | 22,18% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 18/06 | -1,42% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 18/06 | -1,35% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 18/06 | 1,42% |
