* ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 06/11 | -5,05% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 06/11 | -5,13% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 06/11 | 3,08% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | 1,55% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 06/11 | -2,96% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 06/11 | -1,38% |
| ** ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 06/11 | -16,91% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 06/11 | -18,39% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 06/11 | 6,02% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 06/11 | 5,32% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 06/11 | 88,24% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 06/11 | -0,92% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 06/11 | -1,81% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 06/11 | 2,11% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 06/11 | -0,35% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 06/11 | -5,27% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 06/11 | -9,94% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 06/11 | 1,16% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 06/11 | 2,55% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 06/11 | -0,08% |
