*** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 11/09 | 0,92% |
| *** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 11/09 | -7,22% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 11/09 | 6,54% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 11/09 | 6,18% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 11/09 | 6,77% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 11/09 | 6,77% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 11/09 | 6,78% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 11/09 | 5,15% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 11/09 | 5,73% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 11/09 | 6,34% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 11/09 | 6,90% |
| ** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 11/09 | 6,44% |
| ** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 11/09 | 7,49% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | 6,54% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 11/09 | 5,29% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 7,62% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 11/09 | 6,32% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 6,42% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 7,47% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/09 | 5,53% |
