** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 24/12 | -2,76% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 24/12 | -6,70% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 24/12 | -5,75% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 23/12 | -5,49% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 23/12 | -5,44% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 23/12 | -5,21% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 23/12 | -5,20% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 23/12 | -5,41% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 23/12 | -5,21% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 23/12 | -7,95% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 23/12 | -5,05% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 24/12 | -1,16% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 24/12 | -6,06% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 24/12 | -8,80% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 24/12 | -8,63% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 24/12 | -0,99% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 23/12 | 0,13% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 23/12 | 1,46% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 23/12 | -3,96% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 23/12 | -0,77% |
