* ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 21/08 | -5,82% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 21/08 | -2,89% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 21/08 | -4,02% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 21/08 | -1,71% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 21/08 | 1,69% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 21/08 | -0,76% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 21/08 | -3,78% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 21/08 | -6,23% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 21/08 | -7,59% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 21/08 | -9,74% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 21/08 | -1,76% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 21/08 | -1,07% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 21/08 | -3,60% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | -3,94% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 21/08 | -9,67% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 21/08 | 1,43% |
| * ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 21/08 | -8,20% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 21/08 | -8,20% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 21/08 | 11,70% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 21/08 | 11,15% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 21/08 | 1,01% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/08 | 0,88% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 21/08 | -4,04% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 21/08 | -6,02% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 21/08 | -6,78% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 21/08 | -5,31% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 21/08 | -5,33% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 21/08 | -5,13% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 21/08 | -5,13% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 21/08 | -5,31% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 21/08 | -5,17% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 21/08 | -6,57% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 21/08 | -5,02% |
| * ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 13/08 | -4,81% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 21/08 | -2,18% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 21/08 | -5,94% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 21/08 | -8,68% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 21/08 | -8,99% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 21/08 | -0,07% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/08 | 1,09% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 21/08 | 0,12% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 21/08 | -2,66% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 21/08 | -1,91% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 21/08 | -8,13% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | -4,87% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 21/08 | -8,05% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 21/08 | -8,11% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 21/08 | -8,16% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 21/08 | 0,95% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 21/08 | -0,02% |
