** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 08/09 | -6,69% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/09 | -0,92% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/09 | -0,87% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 08/09 | -2,60% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/09 | -0,94% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 08/09 | 0,42% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 08/09 | 1,94% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 08/09 | 0,40% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 08/09 | 4,60% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 08/09 | -5,91% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 08/09 | -7,66% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 08/09 | -5,69% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 08/09 | -4,98% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/09 | 5,23% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/09 | 1,99% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 08/09 | 9,70% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/09 | -4,91% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 08/09 | -9,02% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/09 | 5,12% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/09 | -4,99% |
