* ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 10/09 | 2,41% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 10/09 | -2,03% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 10/09 | -4,78% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 10/09 | 0,45% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 10/09 | -1,36% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 10/09 | 0,29% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 10/09 | 27,37% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 10/09 | 24,78% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 10/09 | -2,06% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 10/09 | -1,99% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 10/09 | -1,95% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 10/09 | -2,02% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 10/09 | -4,97% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 10/09 | -1,63% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 10/09 | -2,77% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 10/09 | -0,85% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 10/09 | 2,15% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 10/09 | -0,32% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 10/09 | -3,21% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 10/09 | -5,81% |
