** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 17/07 | 0,68% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 17/07 | 0,39% |
| *** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/07 | -7,20% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 17/07 | -3,76% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 17/07 | -3,73% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 17/07 | -3,60% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 17/07 | -3,60% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 17/07 | -3,58% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 17/07 | -4,66% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 17/07 | -4,54% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 17/07 | -3,64% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 17/07 | -3,50% |
| ** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 17/07 | -3,66% |
| ** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 17/07 | -2,99% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 17/07 | -3,58% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 17/07 | -4,59% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 17/07 | -2,92% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 17/07 | -3,93% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/07 | -3,67% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/07 | -3,00% |
