** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 26/03 | -2,66% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 26/03 | 0,13% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 26/03 | -1,43% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 26/03 | 1,03% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 26/03 | -1,47% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/03 | -4,10% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/03 | -0,04% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/03 | -2,86% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 26/03 | 0,94% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 26/03 | 2,12% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | 1,35% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 26/03 | 0,67% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 26/03 | 2,14% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 26/03 | 2,11% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 26/03 | -0,21% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 26/03 | -0,56% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 26/03 | 1,30% |
| * ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 26/03 | 10,06% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 26/03 | -2,21% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 26/03 | -2,21% |
