** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 26/03 | 5,56% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 26/03 | 5,71% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 26/03 | 5,64% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 26/03 | 5,64% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 26/03 | 5,65% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 26/03 | 5,73% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 26/03 | 5,65% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 26/03 | 5,76% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 26/03 | 5,69% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 26/03 | 6,23% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 26/03 | 6,23% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | 6,26% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 26/03 | 6,14% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 26/03 | 6,26% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 26/03 | 6,14% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/03 | 6,22% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/03 | 6,22% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/03 | 6,22% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 26/03 | 6,09% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 26/03 | -2,40% |
