***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 06/11 | 5,28% |
| **** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 06/11 | 2,83% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 06/11 | 4,11% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 06/11 | -1,43% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -4,15% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 06/11 | 1,57% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 06/11 | 1,84% |
| ** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -4,84% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 06/11 | 11,51% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 06/11 | 11,74% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 06/11 | 11,79% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 06/11 | 11,80% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 06/11 | 11,83% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 06/11 | 9,76% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 06/11 | 9,75% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 06/11 | 12,01% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 06/11 | 11,97% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 06/11 | 12,07% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 06/11 | 12,83% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 12,20% |
