* ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 27/04 | -1,13% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 27/04 | 0,21% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 27/04 | -2,38% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 27/04 | -0,61% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 27/04 | -2,16% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 27/04 | -0,22% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 27/04 | -1,92% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 27/04 | -2,39% |
| ***** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 27/04 | 0,75% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 27/04 | -2,09% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 27/04 | 1,98% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 27/04 | 1,43% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | 1,55% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 27/04 | 0,75% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 27/04 | 1,46% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 27/04 | 1,43% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 27/04 | 0,66% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 27/04 | 0,15% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 27/04 | 1,38% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 27/04 | 10,87% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 27/04 | -4,73% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 27/04 | -4,73% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 27/04 | 4,01% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 27/04 | 4,01% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 27/04 | 8,90% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 27/04 | -0,43% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 27/04 | -2,35% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 27/04 | -0,01% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 27/04 | -1,05% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 27/04 | -0,79% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 27/04 | -0,06% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 27/04 | -0,39% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 27/04 | -0,41% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 27/04 | -1,77% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 27/04 | -0,45% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 27/04 | -0,45% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 27/04 | -0,32% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 27/04 | -1,68% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 27/04 | -0,09% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 27/04 | -0,09% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 27/04 | 0,17% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 27/04 | -0,26% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 27/04 | 0,95% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 27/04 | 0,95% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 27/04 | 0,42% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 27/04 | 0,22% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 27/04 | -0,21% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 27/04 | 2,10% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 27/04 | -0,26% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 27/04 | -0,16% |
