** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,05% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 18/06 | 0,72% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 18/06 | 3,43% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 18/06 | 32,20% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 18/06 | 32,00% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 18/06 | -1,89% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -1,95% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 18/06 | 2,63% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 18/06 | 0,44% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 3,57% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 18/06 | 2,05% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/06 | 2,14% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 18/06 | 2,18% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 18/06 | 2,18% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 18/06 | 2,15% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 18/06 | 2,15% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/06 | 0,69% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 18/06 | 2,27% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -1,83% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 18/06 | 1,39% |
