** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 05/10 | -2,86% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 05/10 | -1,81% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 05/10 | 3,19% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 05/10 | 10,66% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 05/10 | 10,48% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 05/10 | -5,38% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 05/10 | -7,49% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 05/10 | 0,97% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 05/10 | -3,36% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 05/10 | 2,67% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 05/10 | 1,10% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 05/10 | 1,49% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 05/10 | 1,33% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 05/10 | 1,33% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 05/10 | 1,53% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 05/10 | 1,32% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 05/10 | -1,47% |
| **** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 05/10 | 1,48% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 05/10 | -6,98% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 05/10 | -0,11% |
