** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 05/10 | 1,64% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 05/10 | 7,80% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | 05/10 | -6,25% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 05/10 | -4,33% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 05/10 | -3,64% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 05/10 | 1,71% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 05/10 | -3,57% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 05/10 | -4,96% |
| ** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 05/10 | 5,52% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 05/10 | 4,80% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 05/10 | 8,01% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 05/10 | -0,46% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 05/10 | -8,73% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 05/10 | 0,16% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 05/10 | -1,97% |
| ND ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | 05/10 | -7,22% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 05/10 | -8,90% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 05/10 | -8,49% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 05/10 | -3,02% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 05/10 | -2,37% |
