* ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 16/01 | 0,74% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 16/01 | 1,28% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 16/01 | 1,28% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 16/01 | -0,33% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 16/01 | -0,02% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 16/01 | 0,56% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/01 | 0,73% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 16/01 | 1,28% |
| *** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 16/01 | 0,06% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 16/01 | -0,89% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 16/01 | 1,29% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 16/01 | 9,01% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 16/01 | 9,01% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 16/01 | 0,13% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 16/01 | 0,14% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 16/01 | 0,93% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 16/01 | 0,94% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 16/01 | 1,35% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 16/01 | 0,88% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 16/01 | 0,93% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 16/01 | 0,89% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 16/01 | 0,88% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 16/01 | 0,93% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 16/01 | 0,88% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 16/01 | 0,93% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 16/01 | 0,90% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 16/01 | -1,76% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 16/01 | 0,61% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 16/01 | -0,96% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 16/01 | 1,13% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 16/01 | -0,98% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 16/01 | 0,46% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 16/01 | 1,05% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 16/01 | 1,05% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 16/01 | 1,11% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 16/01 | 1,83% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/01 | 1,53% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 16/01 | 1,32% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 16/01 | 1,84% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 16/01 | 1,83% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 16/01 | 0,34% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 16/01 | 0,20% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 16/01 | 1,27% |
| * ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 16/01 | 2,94% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 16/01 | 7,40% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 16/01 | 7,40% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 16/01 | 5,01% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 16/01 | 5,01% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 16/01 | 13,40% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 16/01 | -0,88% |
