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A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,84 | 3.7. |   | 0,49 | 4,30 | 0,81 | -12,11 |  | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,28 | 3.7. | | 0,51 | 4,32 | 0,89 | -12,65 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,94 | 3.7. | | 0,50 | 4,33 | 0,90 | -12,65 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 121,62 | 3.7. | | 0,58 | 4,48 | 1,35 | -12,00 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 267,26 | 3.7. | | 9,28 | 6,98 | 41,00 | 66,83 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 260,15 | 3.7. | | 9,44 | 7,30 | 42,27 | 69,35 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 169,40 | 3.7. | | 23,93 | 17,01 | 60,45 | 77,44 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 277,86 | 3.7. | | 9,45 | 7,30 | 42,27 | 69,35 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 278,97 | 3.7. | | 9,42 | 7,25 | 42,41 | 69,63 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 198,28 | 3.7. | | 9,46 | 7,33 | 42,40 | 69,60 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 237,29 | 3.7. | | 23,95 | 17,05 | 60,69 | 77,97 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 284,34 | 3.7. | | 9,55 | 7,49 | 43,04 | 70,88 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 210,10 | 3.7. | | 24,04 | 17,22 | 61,39 | 79,21 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,74 | 3.7. | | 6,71 | 7,65 | 3,33 | -14,45 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 105,96 | 3.7. |  | -5,64 | -1,01 | -9,23 | -16,61 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,76 | 3.7. | | 6,87 | 7,99 | 4,26 | -13,16 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,26 | 3.7. | | 6,86 | 7,98 | 4,25 | -14,23 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,06 | 3.7. | | -5,61 | -0,95 | -10,13 | -17,81 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,66 | 3.7. | | 6,80 | 7,93 | 4,26 | -14,17 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,57 | 3.7. | | -5,61 | -0,96 | -9,13 | -16,47 | |
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