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A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 116,93 | 4.2. |   | 0,67 | 1,60 | 9,20 | -9,26 |  | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,73 | 4.2. | | 0,53 | 0,39 | 5,61 | -14,72 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,66 | 4.2. | | 0,57 | 0,74 | 6,68 | -13,33 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,38 | 4.2. | | 0,56 | 0,69 | 6,56 | -13,44 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,85 | 4.2. | | 0,56 | 0,72 | 6,65 | -13,31 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,21 | 4.2. | | 0,56 | 0,72 | 6,65 | -13,30 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 122,31 | 4.2. | | 0,58 | 0,87 | 7,13 | -12,65 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 307,40 | 4.2. | | 4,99 | 17,88 | 44,95 | 71,79 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 299,76 | 4.2. | | 5,02 | 18,23 | 46,25 | 74,39 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 195,68 | 4.2. | | 5,49 | 34,67 | 60,76 | 71,94 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 320,16 | 4.2. | | 5,02 | 18,23 | 46,25 | 74,39 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 321,42 | 4.2. | | 5,01 | 18,19 | 46,33 | 74,63 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 224,60 | 4.2. | | 5,02 | 18,27 | 46,38 | 74,65 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 269,57 | 4.2. | | 5,50 | 34,78 | 61,03 | 72,38 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 327,97 | 4.2. | | 5,03 | 18,45 | 47,04 | 75,96 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 243,05 | 4.2. | | 5,52 | 34,98 | 61,75 | 73,61 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 90,27 | 4.2. | | 0,34 | 7,02 | 6,24 | -16,25 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 106,46 | 4.2. |  | -0,09 | -5,82 | -2,56 | -13,90 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 95,49 | 4.2. | | 0,37 | 7,34 | 7,20 | -14,98 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,98 | 4.2. | | 0,36 | 7,33 | 7,20 | -14,98 | |
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