*** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 24/08 | 19,39% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 24/08 | 19,48% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 24/08 | 18,45% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 24/08 | 19,48% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 24/08 | 18,46% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/08 | 19,36% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/08 | 19,37% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 24/08 | 17,59% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 24/08 | 19,30% |
| ND ISHARES JAPAN INDEX FUND (IE) S USD ACC | 24/08 | 19,44% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 24/08 | -5,58% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 24/08 | -3,57% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 24/08 | -1,89% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 24/08 | 0,14% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 24/08 | 10,19% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 24/08 | 2,11% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 24/08 | -1,74% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 24/08 | 0,56% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 24/08 | 2,49% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 24/08 | -0,29% |
