* ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 18/05 | -1,66% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 18/05 | 0,34% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 18/05 | 30,92% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 18/05 | 30,92% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 18/05 | -3,13% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/05 | -3,18% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 18/05 | 0,10% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 18/05 | -2,03% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 18/05 | 0,48% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 18/05 | -0,15% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/05 | -0,03% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 18/05 | -0,04% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 18/05 | -0,05% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 18/05 | -0,01% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 18/05 | -0,08% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/05 | -1,44% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 18/05 | 0,03% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 18/05 | -3,50% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 18/05 | -1,16% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 18/05 | -2,70% |
