* ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 06/11 | -0,10% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/11 | -4,42% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 06/11 | -4,96% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 06/11 | -5,68% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 06/11 | -7,86% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 06/11 | -0,86% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 06/11 | -0,43% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 06/11 | -4,26% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | -2,66% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 06/11 | -7,80% |
| *** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/11 | 2,81% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 06/11 | -6,38% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 06/11 | -5,64% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 06/11 | 41,35% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 06/11 | 40,64% |
| ** ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 06/11 | 0,57% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | 0,51% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 06/11 | -1,63% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 06/11 | -5,62% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -4,00% |
