* ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 17/07 | 1,43% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 17/07 | 0,19% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 17/07 | -4,74% |
| * ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 17/07 | -3,83% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 17/07 | -12,32% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 17/07 | -13,89% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 17/07 | 2,50% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 17/07 | 1,83% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 17/07 | 35,86% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 17/07 | -1,46% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 17/07 | -3,32% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 17/07 | 1,64% |
| ** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 17/07 | 0,31% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 17/07 | -6,24% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 17/07 | -9,76% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 17/07 | 0,56% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 17/07 | 1,79% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 17/07 | -1,03% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 17/07 | 0,85% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 17/07 | -0,52% |
