**** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 17/06 | -7,89% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 17/06 | -8,90% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 17/06 | -0,88% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 17/06 | -0,01% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 17/06 | -1,83% |
| **** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/06 | -3,96% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 17/06 | -8,89% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 17/06 | 1,15% |
| * ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 17/06 | -6,49% |
| ND ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 17/06 | -8,33% |
| * ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | 17/06 | 1,48% |
| * ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 17/06 | 0,97% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 17/06 | -0,12% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/06 | -0,26% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 17/06 | -4,95% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 17/06 | -6,91% |
| **** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 17/06 | -7,71% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 17/06 | -4,62% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 17/06 | -4,77% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 17/06 | -4,48% |
