**** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 18/06 | 1,25% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 18/06 | 0,01% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | -2,08% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 18/06 | -4,62% |
| **** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 18/06 | -7,37% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 18/06 | -8,39% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 18/06 | -0,82% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 18/06 | 0,02% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 18/06 | -2,09% |
| **** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | -3,49% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 18/06 | -8,38% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,25% |
| * ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 18/06 | -5,97% |
| ND ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 18/06 | -7,75% |
| * ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | 18/06 | 1,76% |
| * ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 18/06 | 1,25% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 18/06 | -0,07% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,20% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 18/06 | -4,46% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 18/06 | -6,44% |
| **** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 18/06 | -7,17% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 18/06 | -4,15% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/06 | -4,22% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 18/06 | -4,02% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 18/06 | -4,01% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 18/06 | -4,21% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 18/06 | -4,08% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/06 | -5,50% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 18/06 | -3,93% |
| * ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 18/06 | -2,78% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,39% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 18/06 | -4,75% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 18/06 | -6,16% |
| **** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/06 | -8,13% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 18/06 | -1,28% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,30% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | -0,85% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | -3,60% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 18/06 | -0,43% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 18/06 | -6,83% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | -3,69% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | -5,29% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 18/06 | -6,82% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 18/06 | -6,85% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,89% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | 0,98% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 18/06 | -3,80% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 18/06 | -5,08% |
| ** ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 18/06 | -13,39% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 18/06 | -14,94% |
