** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 15/04 | -0,50% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 0,50% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 15/04 | -0,92% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 16/04 | -0,20% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 15/04 | -1,41% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 15/04 | 0,13% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 15/04 | 18,36% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 15/04 | 18,36% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 16/04 | -2,28% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 16/04 | -2,34% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,22% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 15/04 | -1,92% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 15/04 | 0,19% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 15/04 | 0,04% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 16/04 | 0,15% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 15/04 | 0,12% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 15/04 | 0,12% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 16/04 | 0,15% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 15/04 | 0,09% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 16/04 | -1,28% |
