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A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,51 | 26.11. |   | 3,13 | 3,23 | 15,07 | 0,06 |  | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,56 | 26.11. | | 5,00 | 5,25 | 20,43 | - | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,93 | 26.11. | | 3,02 | 3,10 | 14,59 | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,48 | 26.11. | | 3,10 | 3,20 | 14,92 | -0,11 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,28 | 26.11. |  | 2,33 | 2,17 | 11,20 | -5,56 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,46 | 26.11. |  | 2,42 | 2,26 | 11,48 | -5,14 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,63 | 26.11. | | 2,30 | 2,14 | 11,08 | -5,71 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,31 | 26.11. | | 2,30 | 2,14 | 11,08 | -5,70 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,04 | 27.11. | | 37,97 | 39,62 | 53,47 | 68,50 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,92 | 26.11. | | 1,23 | 0,58 | 5,34 | -13,49 | | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,46 | 26.11. | | - | - | - | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,81 | 26.11. | | 1,27 | 0,63 | 5,55 | -13,18 | | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,41 | 26.11. | | -0,90 | -1,80 | - | - | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,90 | 26.11. | | 1,17 | 0,45 | 5,25 | -12,82 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,63 | 26.11. | | 1,07 | 0,41 | 6,04 | - | | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,31 | 26.11. | | 3,17 | 2,67 | - | - | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 22,08 | 26.11. | | 1,20 | 0,55 | 5,27 | -13,61 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,11 | 26.11. | | 1,20 | 0,55 | 5,30 | -13,61 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,49 | 26.11. | | 1,64 | 1,14 | 3,16 | 4,06 | | A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,10 | 26.11. | | - | - | - | - | |
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