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A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,68 | 6.2. |   | 0,99 | 4,96 | 21,01 | - |  | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,99 | 6.2. |  | 0,79 | 2,77 | 15,09 | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,55 | 6.2. | | 0,80 | 2,86 | 14,17 | 0,44 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,32 | 6.2. |  | 0,84 | 2,08 | 11,61 | -4,85 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,58 | 6.2. | | 0,85 | 2,16 | 11,88 | -4,38 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,73 | 6.2. | | 0,84 | 2,04 | 11,48 | -4,95 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,35 | 6.2. | | 0,84 | 2,04 | 11,48 | -4,95 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 24,71 | 9.2. | | 3,87 | 37,44 | 54,67 | 74,46 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,92 | 6.2. | | 0,66 | 0,58 | 7,13 | -12,75 | | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,37 | 6.2. | | 0,61 | - | - | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,81 | 6.2. | | 0,66 | 0,63 | 7,38 | -12,42 | | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,35 | 6.2. | | 0,41 | -1,72 | - | - | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,90 | 6.2. | | 0,62 | 0,52 | 6,92 | -12,15 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,61 | 6.2. | | 0,57 | 0,27 | 7,25 | - | | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,35 | 6.2. | | 0,86 | 2,73 | - | - | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 22,07 | 6.2. | | 0,65 | 0,54 | 7,07 | -12,84 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,11 | 6.2. | | 0,65 | 0,54 | 7,11 | -12,88 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,53 | 6.2. | | 1,19 | 1,04 | 5,58 | 3,20 | | A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,36 | 6.2. | | 1,12 | - | - | - | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,60 | 6.2. | | 1,19 | 1,11 | 5,81 | 3,56 | |
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