** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 07/05 | -6,28% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/05 | -3,48% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 07/05 | -5,01% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 07/05 | -6,26% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 07/05 | -6,29% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (US DOLLAR HEDGED) (IE) D GBP ACC HEDHED | 07/05 | -0,62% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 07/05 | 1,54% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 07/05 | 0,58% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 07/05 | -3,53% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 07/05 | -2,72% |
| ** ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 07/05 | -13,51% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 07/05 | -13,51% |
| ***** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 07/05 | -1,12% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 07/05 | -1,12% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 07/05 | 36,62% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 07/05 | -0,63% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 07/05 | -1,45% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 07/05 | 1,41% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 07/05 | 0,09% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 07/05 | -2,79% |
