*** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/05 | -0,46% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 18/05 | -1,63% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/05 | -2,69% |
| ***** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/05 | 1,02% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/05 | -1,83% |
| **** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 18/05 | 0,98% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 18/05 | 1,82% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | 1,39% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/05 | -0,01% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 18/05 | 1,86% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 18/05 | 1,81% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 18/05 | 0,15% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 18/05 | -0,42% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 18/05 | 1,29% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 18/05 | 11,26% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 18/05 | -9,47% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 18/05 | -9,47% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 18/05 | -1,00% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 18/05 | -1,00% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 15/05 | 3,88% |
