ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 28/08 | · |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 28/08 | · |
| **** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 28/08 | 2,37% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 28/08 | -1,18% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 28/08 | -2,59% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 28/08 | 0,91% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 18,85% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 19,15% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 19,08% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 25/08 | 19,08% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 25/08 | 19,11% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 18,24% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 25/08 | 18,17% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 19,29% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 19,22% |
| ND ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 28/08 | -5,51% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 28/08 | 21,53% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 28/08 | 21,28% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 21,62% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 28/08 | 20,47% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | 21,38% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 28/08 | 20,23% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 21,50% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 21,26% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 28/08 | 19,45% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 28/08 | 21,28% |
| ND ISHARES JAPAN INDEX FUND (IE) S USD ACC | 28/08 | 21,33% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 28/08 | -5,39% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 28/08 | -3,32% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 28/08 | -1,68% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 28/08 | 0,41% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 28/08 | 10,64% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 28/08 | 2,60% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 28/08 | -1,27% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 28/08 | 0,60% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 28/08 | 2,74% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 28/08 | -0,04% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 28/08 | 0,00% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 28/08 | 2,33% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 28/08 | -1,91% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 28/08 | 0,71% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 28/08 | 3,41% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 28/08 | -2,11% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 28/08 | -3,77% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 28/08 | -5,57% |
| **** ISHARES MDAX UCITS ETF (DE) EUR ACC | 28/08 | 7,19% |
| *** ISHARES MDAX UCITS ETF (DE) EUR DIST | 28/08 | 7,19% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 28/08 | 6,96% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 28/08 | 9,96% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 28/08 | 9,35% |
