** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 10/09 | -7,59% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 10/09 | -9,74% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 10/09 | -0,91% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 10/09 | -0,63% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 10/09 | -3,04% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/09 | -3,52% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 10/09 | -9,69% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 10/09 | 2,45% |
| * ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 10/09 | -7,30% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 10/09 | -7,69% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 10/09 | 14,54% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 10/09 | 13,97% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 10/09 | 2,39% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 10/09 | 2,25% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 10/09 | -2,90% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 10/09 | -4,91% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 10/09 | -5,94% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 10/09 | -4,52% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 10/09 | -4,79% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 10/09 | -4,32% |
