** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 16/06 | 1,24% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 16/06 | 0,60% |
| **** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 16/06 | -7,17% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 16/06 | -2,29% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 16/06 | -2,49% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 16/06 | -2,15% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 16/06 | -2,15% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 16/06 | -2,14% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 16/06 | -3,43% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 16/06 | -3,11% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 16/06 | -2,41% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 16/06 | -2,07% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 16/06 | -2,58% |
| ** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 16/06 | -1,83% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | -2,52% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 16/06 | -3,54% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 16/06 | -1,78% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 16/06 | -2,79% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | -2,60% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/06 | -1,84% |
