** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 12/09 | -7,76% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 12/09 | 14,46% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 12/09 | 13,88% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 12/09 | 2,44% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/09 | 0,37% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 12/09 | -2,92% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 12/09 | -6,86% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 12/09 | -5,95% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 12/09 | -4,69% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 12/09 | -4,84% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 12/09 | -4,50% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 12/09 | -4,50% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 12/09 | -4,81% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 12/09 | -4,54% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 12/09 | -6,09% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 12/09 | -4,39% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 12/09 | -0,91% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 12/09 | -5,22% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 12/09 | -7,98% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/09 | -8,53% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 12/09 | 0,95% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/09 | -0,72% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/09 | 0,75% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/09 | -4,62% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 12/09 | -0,39% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 12/09 | -7,31% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/09 | -3,88% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/09 | -6,85% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 12/09 | -7,27% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 12/09 | -7,34% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 12/09 | 2,67% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 12/09 | 1,41% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 12/09 | -3,95% |
| * ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 12/09 | -4,28% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 12/09 | -11,78% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 12/09 | -13,36% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 12/09 | 4,23% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 12/09 | 3,55% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 12/09 | 82,84% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 12/09 | -1,21% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 12/09 | -3,12% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 12/09 | 1,72% |
| ** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 12/09 | -0,73% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 12/09 | -6,87% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 12/09 | -10,99% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 12/09 | 0,62% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 12/09 | 1,87% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 12/09 | -0,90% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 12/09 | 1,05% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 12/09 | -0,32% |
