***** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 26/10 | 4,60% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 26/10 | 4,04% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 26/10 | 0,17% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 26/10 | 5,85% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 26/10 | 5,75% |
| *** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 26/10 | -0,88% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 26/10 | -2,05% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 26/10 | 3,85% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 26/10 | 14,32% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | 26/10 | -3,67% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 26/10 | -2,20% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 26/10 | -0,39% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 26/10 | 4,19% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 26/10 | -4,08% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 26/10 | -5,45% |
| ** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 26/10 | 6,15% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 26/10 | 5,42% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 26/10 | 0,25% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 26/10 | -0,32% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 26/10 | -7,60% |
