*** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 26/10 | 3,08% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 26/10 | 3,21% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 26/10 | 3,09% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 26/10 | 0,16% |
| **** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 26/10 | 3,24% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 26/10 | -5,63% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 26/10 | 1,73% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 26/10 | -1,44% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 26/10 | 3,72% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 26/10 | -8,20% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | 26/10 | -1,49% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/10 | -6,99% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/10 | 2,62% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/10 | -3,17% |
| ***** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 26/10 | 4,55% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 26/10 | 3,73% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 26/10 | 3,95% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 26/10 | 5,77% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/10 | 4,13% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/10 | -0,67% |
