** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/07 | -4,75% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 17/07 | -2,88% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 17/07 | 0,19% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 17/07 | 0,55% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 17/07 | 3,75% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 17/07 | 4,07% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 17/07 | 6,73% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 17/07 | -5,61% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 17/07 | -9,02% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 17/07 | 2,90% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 17/07 | -6,62% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 17/07 | -9,19% |
| * ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 17/07 | -6,25% |
| * ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 17/07 | -8,38% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 17/07 | 0,58% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 17/07 | -4,95% |
| *** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | 17/07 | 4,36% |
| *** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | 17/07 | -5,71% |
| * ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | 17/07 | -8,54% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 17/07 | -2,31% |
