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A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,63 | 14.1. |   | 0,54 | 6,57 | 20,09 | - |  | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,96 | 14.1. | | 0,47 | 4,33 | 14,19 | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,51 | 14.1. | | 0,49 | 4,43 | 14,51 | -0,14 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,29 | 14.1. | | 0,55 | 3,76 | 11,29 | -5,56 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,49 | 13.1. | | 0,47 | 3,63 | 11,49 | -5,12 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,67 | 14.1. | | 0,55 | 3,72 | 11,20 | -5,70 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,32 | 13.1. | | 0,46 | 3,50 | 11,09 | -5,68 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 24,02 | 14.1. | | 0,97 | 41,11 | 51,27 | 69,01 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,89 | 13.1. |  | 0,38 | 2,59 | 6,26 | -13,52 | | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,25 | 14.1. | | 0,50 | - | - | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,74 | 13.1. | | 0,38 | 2,64 | 6,47 | -13,26 | | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,36 | 14.1. | | 0,44 | 0,57 | - | - | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,89 | 14.1. | | 0,50 | 2,86 | 6,28 | -12,84 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,60 | 14.1. | | 0,48 | 2,69 | 6,77 | - | | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,32 | 14.1. | | 0,57 | 5,12 | - | - | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 22,01 | 13.1. | | 0,38 | 2,56 | 6,17 | -13,68 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,09 | 13.1. | | 0,38 | 2,56 | 6,15 | -13,71 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,46 | 13.1. | | 0,60 | 2,14 | 4,82 | 2,55 | | A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,07 | 14.1. | | 0,83 | - | - | - | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,52 | 13.1. | | 0,61 | 2,21 | 5,05 | 2,93 | |
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