*** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 18/05 | 13,10% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 18/05 | 13,11% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 18/05 | 12,36% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 18/05 | 12,23% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 18/05 | 13,31% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 18/05 | 13,18% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 18/05 | 12,75% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 18/05 | 12,67% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | 12,79% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 18/05 | 12,67% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 18/05 | 12,72% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 18/05 | 12,60% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/05 | 12,73% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/05 | 12,66% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/05 | 12,66% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 18/05 | 12,57% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 18/05 | -1,78% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 18/05 | -2,70% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 18/05 | 0,07% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 18/05 | -0,88% |
