** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 17/06 | -4,48% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 17/06 | -4,76% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 17/06 | -4,55% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 17/06 | -6,03% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 17/06 | -4,41% |
| * ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 17/06 | -3,34% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 17/06 | -0,84% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 17/06 | -5,30% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 17/06 | -6,70% |
| **** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/06 | -8,71% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 17/06 | -1,31% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/06 | -0,32% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/06 | -1,27% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/06 | -4,02% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 17/06 | -0,33% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 17/06 | -7,52% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | -3,92% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/06 | -5,86% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 17/06 | -7,50% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 17/06 | -7,54% |
