* ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 17/06 | 1,31% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 17/06 | 0,77% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 17/06 | -4,38% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 17/06 | -5,54% |
| ** ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 17/06 | -14,03% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 17/06 | -15,57% |
| ***** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 17/06 | 0,80% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 17/06 | 0,14% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 17/06 | 42,99% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 17/06 | -0,44% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 17/06 | -1,07% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 17/06 | 1,40% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 17/06 | 0,08% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 17/06 | -4,18% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 17/06 | -6,63% |
| *** ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 17/06 | 0,38% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 17/06 | 1,66% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 17/06 | 0,22% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 17/06 | 1,17% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 17/06 | -0,20% |
