* ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 24/08 | -1,16% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 24/08 | 1,49% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 24/08 | 10,14% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | 24/08 | -2,99% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 24/08 | -0,80% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 24/08 | -1,20% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 24/08 | 1,10% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 24/08 | 1,36% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 24/08 | -0,09% |
| ** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 24/08 | 3,89% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 24/08 | 3,18% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 24/08 | 23,12% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 24/08 | -0,70% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 24/08 | -4,86% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 24/08 | 0,42% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 24/08 | -0,62% |
| ND ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | 24/08 | -3,09% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 24/08 | -4,85% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 24/08 | -4,92% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 24/08 | -1,63% |
