** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 03/12 | -4,17% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 03/12 | -0,98% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 03/12 | 2,52% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 03/12 | 0,05% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 03/12 | -3,70% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 03/12 | -5,47% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 03/12 | -6,50% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 03/12 | -8,66% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 03/12 | -1,07% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 03/12 | -0,29% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 03/12 | -3,54% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/12 | -3,18% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 03/12 | -8,61% |
| *** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 03/12 | 2,68% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 03/12 | -7,17% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 03/12 | -6,72% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 03/12 | 30,61% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 03/12 | 28,85% |
| ** ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 03/12 | 0,78% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 03/12 | 0,72% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 03/12 | -2,10% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 03/12 | -6,07% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 03/12 | -4,79% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 03/12 | -4,43% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 03/12 | -4,47% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 03/12 | -4,17% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 03/12 | -4,17% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 03/12 | -4,44% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 03/12 | -4,18% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 03/12 | -7,01% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 03/12 | -4,02% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 03/12 | -0,80% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 03/12 | -5,16% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 03/12 | -7,93% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/12 | -7,49% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 03/12 | -1,60% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 03/12 | -0,07% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 03/12 | 1,70% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 03/12 | -3,72% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 03/12 | -0,72% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 03/12 | -6,00% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/12 | -3,09% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 03/12 | -7,58% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 03/12 | -5,95% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 03/12 | -6,04% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 03/12 | 3,03% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 03/12 | 1,60% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 03/12 | -3,34% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 03/12 | -1,59% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 03/12 | -16,87% |
