** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 05/09 | -5,09% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 05/09 | -4,30% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 05/09 | -4,30% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 05/09 | -5,07% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 05/09 | -4,35% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 05/09 | -6,34% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 05/09 | -4,18% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 05/09 | -0,80% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 05/09 | -5,15% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 05/09 | -7,91% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 05/09 | -8,55% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 05/09 | 0,28% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 05/09 | 1,54% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 05/09 | 0,69% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 05/09 | -2,11% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 05/09 | -0,92% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 05/09 | -7,38% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/09 | -4,24% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 05/09 | -6,94% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 05/09 | -7,35% |
