* ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 06/11 | -7,80% |
| *** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/11 | 2,81% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 06/11 | -6,38% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 06/11 | -5,64% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 06/11 | 41,35% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 06/11 | 40,64% |
| ** ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 06/11 | 0,57% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | 0,51% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 06/11 | -1,63% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 06/11 | -5,62% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -4,00% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 06/11 | -3,65% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/11 | -3,69% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 06/11 | -3,41% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 06/11 | -3,40% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 06/11 | -3,65% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 06/11 | -3,42% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/11 | -6,25% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 06/11 | -3,26% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | -0,48% |
