* ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 10/09 | 1,43% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 10/09 | -3,86% |
| * ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 10/09 | -5,02% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 10/09 | -11,50% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 10/09 | -13,08% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 10/09 | 3,14% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 10/09 | 2,47% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 10/09 | 80,42% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 10/09 | -1,22% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 10/09 | -2,85% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 10/09 | 1,79% |
| ** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 10/09 | 0,46% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 10/09 | -6,78% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 10/09 | -10,96% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 10/09 | 0,84% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 10/09 | 2,14% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 10/09 | -0,59% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 10/09 | 1,39% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 10/09 | 0,02% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 10/09 | 0,32% |
