* ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 06/11 | -4,15% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 06/11 | -6,94% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -6,35% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 06/11 | -1,75% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | -0,65% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/11 | 1,65% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/11 | -3,78% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 06/11 | -1,38% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 06/11 | -5,09% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | -2,83% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/11 | -7,23% |
| * 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% |
