ND ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | 24/08 | -2,75% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 24/08 | 0,06% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 24/08 | -1,72% |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 24/08 | · |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 24/08 | · |
| **** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 24/08 | 2,30% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 24/08 | -1,17% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 24/08 | -2,58% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 24/08 | 0,71% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 24/08 | 18,35% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 24/08 | 18,75% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 24/08 | 18,58% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 24/08 | 18,58% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 24/08 | 18,60% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 24/08 | 17,84% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 24/08 | 17,67% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 24/08 | 18,89% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 24/08 | 18,72% |
| ND ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 24/08 | -5,04% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 24/08 | 19,39% |
