** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 22/10 | 5,51% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/10 | 3,91% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/10 | -0,75% |
| ***** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 22/10 | 4,56% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/10 | 3,85% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 22/10 | -0,03% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 22/10 | 5,58% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 22/10 | 5,48% |
| *** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 22/10 | -0,93% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 22/10 | -2,12% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 22/10 | 3,68% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 22/10 | 14,38% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | 22/10 | -3,36% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 22/10 | -2,24% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 22/10 | -0,37% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 22/10 | 3,99% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 22/10 | -3,64% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 22/10 | -5,03% |
| ** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 22/10 | 8,51% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 22/10 | 7,77% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 22/10 | 1,61% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 22/10 | -0,34% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 22/10 | -8,26% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 22/10 | 0,23% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 22/10 | -1,90% |
| ND ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | 22/10 | -5,88% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 22/10 | -7,59% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 22/10 | -8,15% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 22/10 | -2,96% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 22/10 | -2,25% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 22/10 | -5,66% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 22/10 | -3,67% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 22/10 | -5,06% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 22/10 | -2,96% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 22/10 | -5,61% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 22/10 | -2,89% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 22/10 | -5,40% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 22/10 | -0,38% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 22/10 | -1,81% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 22/10 | 3,49% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 22/10 | 0,96% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 22/10 | 4,43% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 22/10 | -2,76% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 22/10 | -2,98% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/10 | -1,70% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 22/10 | 1,45% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/10 | -1,81% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 22/10 | -3,42% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 22/10 | 13,07% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 22/10 | 19,16% |
