** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/06 | -3,62% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 16/06 | -1,64% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 16/06 | -0,71% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 16/06 | 0,20% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 16/06 | 2,35% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 16/06 | 3,23% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 16/06 | 4,74% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 16/06 | -6,59% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 16/06 | -9,51% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 16/06 | 2,03% |
| ***** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 16/06 | -7,62% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 16/06 | -10,16% |
| ** ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 16/06 | -6,88% |
| * ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 16/06 | -9,00% |
| **** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 16/06 | -0,40% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 16/06 | -3,37% |
| ** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | 16/06 | 3,72% |
| *** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | 16/06 | -6,58% |
| * ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | 16/06 | -9,39% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 16/06 | -12,01% |
