** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 26/10 | 20,50% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 26/10 | 20,27% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 26/10 | 22,51% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 26/10 | 22,27% |
| ND ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 26/10 | 0,99% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 26/10 | 23,13% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 26/10 | 23,00% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 26/10 | 23,25% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 26/10 | 22,08% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 26/10 | 23,12% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 26/10 | 21,96% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/10 | 23,10% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/10 | 22,97% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/10 | 21,14% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 26/10 | 22,99% |
| ND ISHARES JAPAN INDEX FUND (IE) S USD ACC | 26/10 | 23,08% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 26/10 | -8,60% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 26/10 | -7,34% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 26/10 | -4,06% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 26/10 | -2,83% |
