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A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,93 | 25.11. |   | 0,80 | 0,13 | 3,78 | -15,40 |  | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,78 | 25.11. | | 1,11 | 0,47 | 4,83 | -14,03 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,52 | 25.11. | | 1,07 | 0,43 | 4,72 | -14,11 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,98 | 25.11. | | 1,10 | 0,45 | 4,81 | -13,99 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,32 | 25.11. | | 1,09 | 0,45 | 4,82 | -13,99 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 122,41 | 25.11. | | 1,23 | 0,61 | 5,30 | -13,34 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 280,75 | 25.11. | | 14,80 | 13,57 | 37,45 | 63,57 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 273,61 | 25.11. | | 15,11 | 13,91 | 38,70 | 66,05 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 174,89 | 25.11. | | 27,95 | 25,38 | 54,50 | 61,31 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 292,24 | 25.11. | | 15,11 | 13,91 | 38,69 | 66,05 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 293,41 | 25.11. | | 15,09 | 13,86 | 38,82 | 66,30 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 205,00 | 25.11. | | 15,14 | 13,94 | 38,82 | 66,29 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 240,88 | 25.11. | | 28,02 | 25,46 | 54,73 | 61,69 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 299,26 | 25.11. | | 15,30 | 14,11 | 39,44 | 67,54 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 217,11 | 25.11. | | 28,18 | 25,63 | 55,42 | 62,81 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,65 | 25.11. | | 6,60 | 5,36 | 7,47 | -17,57 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 107,93 | 25.11. | | -3,88 | -4,05 | -2,71 | -13,99 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,77 | 25.11. | | 6,88 | 5,66 | 8,43 | -16,33 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,28 | 25.11. | | 6,89 | 5,68 | 8,44 | -16,33 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 79,52 | 25.11. | | -3,85 | -4,00 | -3,39 | -14,95 | |
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