*** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 07/05 | -4,44% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 07/05 | -6,41% |
| **** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 07/05 | -6,88% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 07/05 | -3,18% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 07/05 | -3,49% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 07/05 | -3,08% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 07/05 | -3,08% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 07/05 | -3,48% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 07/05 | -3,13% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 07/05 | -4,79% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 07/05 | -3,02% |
| * ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 07/05 | -2,15% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 07/05 | 0,01% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 07/05 | -3,54% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 07/05 | -4,97% |
| **** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 07/05 | -6,90% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 07/05 | -1,90% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 07/05 | -1,65% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 07/05 | -1,73% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 07/05 | -4,46% |
