*** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 05/09 | -3,54% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 05/09 | -5,77% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 05/09 | -7,55% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 05/09 | -9,69% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 05/09 | -1,47% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 05/09 | -0,66% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 05/09 | -3,38% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/09 | -3,49% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 05/09 | -9,64% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 05/09 | 2,26% |
| * ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 05/09 | -7,42% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 05/09 | -7,80% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 05/09 | 15,04% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 05/09 | 14,46% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 05/09 | 2,09% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 05/09 | 1,95% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 05/09 | -3,11% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 05/09 | -5,11% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 05/09 | -6,15% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 05/09 | -4,49% |
