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A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 98,27 | 22.9. |   | 0,89 | 1,39 | 7,83 | -9,82 |  | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 115,67 | 22.9. | | 0,91 | 1,39 | 7,88 | -9,72 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 113,70 | 22.9. | | -0,28 | -0,15 | 3,49 | -15,37 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 115,47 | 22.9. | | -0,03 | 0,20 | 4,53 | -14,00 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,18 | 22.9. | | -0,07 | 0,14 | 4,43 | -14,09 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 118,64 | 22.9. | | -0,03 | 0,19 | 4,52 | -13,95 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,38 | 22.9. | | -0,04 | 0,18 | 4,52 | -13,96 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 121,00 | 22.9. | | 0,07 | 0,33 | 4,99 | -13,31 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 272,66 | 22.9. | | 11,49 | 8,93 | 46,62 | 73,93 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 265,58 | 22.9. | | 11,73 | 9,25 | 47,95 | 76,56 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 172,84 | 22.9. | | 26,45 | 15,60 | 77,11 | 77,29 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 283,66 | 22.9. | | 11,73 | 9,25 | 47,95 | 76,56 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 284,77 | 22.9. | | 11,70 | 9,19 | 48,08 | 76,82 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 202,43 | 22.9. | | 11,75 | 9,28 | 48,07 | 76,82 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 242,12 | 22.9. | | 26,48 | 15,63 | 77,32 | 77,68 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 290,39 | 22.9. | | 11,88 | 9,45 | 48,75 | 78,15 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 214,44 | 22.9. | | 26,60 | 15,80 | 78,11 | 78,91 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,87 | 22.9. | | 6,86 | 1,36 | 10,38 | -16,62 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 106,25 | 22.9. | | -5,38 | -3,92 | -6,99 | -15,81 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,96 | 22.9. | | 7,09 | 1,67 | 11,38 | -15,36 | |
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