*** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 1,36% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/11 | -0,22% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 06/11 | 1,73% |
| ***** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/11 | 10,48% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 1,85% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/11 | -3,84% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/11 | 10,24% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/11 | 0,97% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 1,67% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 06/11 | 9,58% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 06/11 | 0,68% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/11 | 0,86% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 06/11 | 0,90% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 06/11 | 9,84% |
| ***** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 06/11 | 5,16% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 06/11 | 0,93% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 06/11 | -5,18% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/11 | -5,20% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 06/11 | 1,09% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 06/11 | 18,83% |
