** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/03 | 0,96% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 26/03 | 0,43% |
| *** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 26/03 | -1,00% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 26/03 | -1,19% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 26/03 | 1,25% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 26/03 | 12,06% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 26/03 | 12,06% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 26/03 | -1,50% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/03 | -3,57% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 26/03 | 0,16% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 26/03 | -1,97% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 26/03 | 0,77% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 26/03 | 0,63% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 26/03 | 0,67% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 26/03 | 0,70% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 26/03 | 0,69% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 26/03 | 0,68% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 26/03 | 0,68% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 26/03 | 0,68% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 26/03 | 0,74% |
