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A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 109,16 | 30.4. |   | 0,66 | 4,49 | -0,90 | -9,38 |  | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 97,16 | 30.4. | | 0,76 | 4,80 | -0,01 | -8,03 | | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 98,20 | 30.4. | | 0,82 | 4,96 | 0,47 | - | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 115,58 | 30.4. | | 0,83 | 4,98 | 0,52 | - | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,62 | 30.4. | | 0,53 | 3,99 | -3,21 | -12,31 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,23 | 30.4. | | 0,63 | 4,35 | -2,26 | -10,92 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,99 | 30.4. | | 0,62 | 4,30 | -2,34 | -10,98 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,43 | 30.4. | | 0,63 | 4,33 | -2,25 | - | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 103,07 | 30.4. | | 0,63 | 4,34 | -2,24 | - | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 121,74 | 30.4. | | 0,68 | 4,49 | -1,81 | - | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 255,11 | 30.4. |  | 4,31 | 4,86 | 25,68 | 70,18 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 248,20 | 30.4. | | 4,42 | 5,18 | 26,83 | 72,74 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 155,94 | 30.4. | | 14,08 | 11,67 | 36,92 | 80,78 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 265,09 | 30.4. | | 4,42 | 5,18 | 26,82 | 72,74 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 266,11 | 30.4. | | 4,38 | 5,11 | 26,94 | 73,01 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 189,16 | 30.4. | | 4,43 | 5,21 | 26,93 | 73,00 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 218,42 | 30.4. | | 14,10 | 11,71 | 37,12 | 81,27 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 271,19 | 30.4. | | 4,48 | 5,37 | 27,51 | 74,31 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 193,34 | 30.4. | | 14,15 | 11,91 | 37,73 | 82,52 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 88,84 | 30.4. | | 5,64 | 7,63 | -0,60 | -14,22 | |
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