**** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/10 | 2,79% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/10 | -0,59% |
| ND ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 22/10 | 2,85% |
| ***** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 22/10 | 1,99% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 22/10 | -0,91% |
| ND ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 22/10 | 0,93% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 22/10 | -3,90% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 22/10 | -0,19% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 22/10 | -2,83% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 22/10 | 2,44% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 22/10 | 4,39% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 22/10 | 1,89% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 22/10 | 6,14% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 22/10 | 3,34% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 22/10 | -3,98% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 22/10 | -2,82% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 22/10 | 2,45% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/10 | 4,49% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 22/10 | 3,36% |
| ND ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 22/10 | 4,59% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 22/10 | -1,60% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 22/10 | -0,36% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 22/10 | 4,58% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 22/10 | 3,35% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 22/10 | 3,19% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 22/10 | -6,08% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/10 | -6,13% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 22/10 | 2,56% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 22/10 | -1,83% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 22/10 | 4,23% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 22/10 | 2,37% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 22/10 | 2,76% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 22/10 | 2,61% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 22/10 | 2,61% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 22/10 | 2,79% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 22/10 | 2,62% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 22/10 | -0,23% |
| **** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 22/10 | 2,76% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 22/10 | -5,70% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 22/10 | 1,54% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 22/10 | -1,62% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/10 | 3,44% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 22/10 | -7,85% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | 22/10 | -1,49% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/10 | -6,99% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 22/10 | 2,51% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 22/10 | -3,27% |
| ***** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 22/10 | 4,51% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 22/10 | 3,72% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 22/10 | 3,77% |
