** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 15/04 | 0,18% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 15/04 | -1,90% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 15/04 | -0,54% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 15/04 | -2,09% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 15/04 | -0,30% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 15/04 | -0,76% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 16/04 | -2,52% |
| ***** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,50% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/04 | -2,34% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 15/04 | 1,59% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 15/04 | 1,20% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 1,03% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 15/04 | 0,65% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 15/04 | 1,23% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 15/04 | 1,19% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 15/04 | 1,01% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 16/04 | -0,03% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 15/04 | 1,29% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 15/04 | 9,90% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 15/04 | -1,26% |
