* ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 18/06 | -0,20% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 2,78% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 18/06 | -1,78% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -3,27% |
| ***** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | 3,12% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | -1,23% |
| **** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 18/06 | 2,22% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 18/06 | 4,30% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 2,90% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | 1,76% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 18/06 | 4,33% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 18/06 | 4,28% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,08% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | 0,23% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 18/06 | 3,10% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 18/06 | 10,98% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 18/06 | -3,90% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 18/06 | -5,28% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 18/06 | 2,39% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 18/06 | 1,69% |
