* ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 30/09 | -7,00% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 30/09 | -3,33% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 30/09 | -0,18% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/09 | 2,75% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 30/09 | 1,36% |
| ND ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 30/09 | 2,84% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 30/09 | -2,84% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 30/09 | -2,74% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 30/09 | 1,82% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 30/09 | 7,56% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 30/09 | 7,39% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 30/09 | -5,33% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 30/09 | -7,45% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 30/09 | 0,01% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 30/09 | -4,27% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 30/09 | 1,34% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 30/09 | 0,31% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 30/09 | 0,55% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 30/09 | 0,53% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 30/09 | 0,52% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 30/09 | 0,59% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 30/09 | 0,50% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 30/09 | -2,38% |
| **** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 30/09 | 0,66% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 30/09 | -6,96% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 30/09 | -1,01% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 30/09 | -4,10% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 30/09 | 0,54% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 30/09 | -8,43% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | 30/09 | -1,02% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 30/09 | -6,55% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 30/09 | 2,00% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 30/09 | -3,75% |
| ***** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 30/09 | 0,76% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 30/09 | 0,84% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 30/09 | 0,87% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 30/09 | 2,40% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/09 | 0,90% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/09 | -2,34% |
| ***** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/09 | 0,81% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 30/09 | 0,94% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 30/09 | -2,83% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 30/09 | 2,46% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 30/09 | 2,37% |
| *** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 30/09 | -2,42% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 30/09 | -3,41% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 30/09 | 0,76% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 30/09 | 5,30% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | 30/09 | -7,74% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 30/09 | -4,19% |
