** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 26/10 | 3,48% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 26/10 | -4,35% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 26/10 | -2,84% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 26/10 | 2,37% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/10 | 4,56% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 26/10 | 3,49% |
| ND ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 26/10 | 4,66% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 26/10 | -1,57% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 26/10 | -0,23% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 26/10 | 4,78% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 26/10 | -0,72% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 26/10 | -0,87% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 26/10 | -6,28% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/10 | -6,34% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 26/10 | 2,45% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 26/10 | -1,94% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 26/10 | 4,17% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 26/10 | 2,83% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 26/10 | 3,17% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 26/10 | 3,09% |
