ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 2,55% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 13/08 | -1,29% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 13/08 | 3,23% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 13/08 | 3,15% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 13/08 | 0,16% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 13/08 | -0,91% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 13/08 | 2,40% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 13/08 | 12,10% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | 13/08 | -2,77% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 13/08 | -0,52% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 13/08 | -0,88% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 13/08 | 2,50% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 13/08 | 1,96% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 13/08 | 0,50% |
| ** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 13/08 | 5,30% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 13/08 | 4,58% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 13/08 | 5,94% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 13/08 | -0,73% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 13/08 | -3,54% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 13/08 | 0,53% |
