** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 17/07 | -7,60% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 17/07 | -8,61% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 17/07 | -0,01% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 17/07 | 0,16% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 17/07 | -2,81% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/07 | -3,88% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 17/07 | -8,60% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 17/07 | 1,03% |
| * ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 17/07 | -8,24% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 17/07 | -8,30% |
| * ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | 17/07 | 6,33% |
| * ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 17/07 | 5,80% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 17/07 | 0,16% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/07 | 0,03% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 17/07 | -4,55% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 17/07 | -6,52% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 17/07 | -7,31% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 17/07 | -5,14% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 17/07 | -5,41% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 17/07 | -4,98% |
