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A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 10,95 | 3.7. |   | 3,03 | 7,74 | 17,61 | - |  | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,40 | 3.7. | | 2,09 | 6,12 | 13,17 | 2,77 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,35 | 3.7. | | 3,10 | 7,87 | 18,04 | - | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,84 | 3.7. | | 2,03 | 5,97 | 12,74 | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,38 | 3.7. | | 2,08 | 6,07 | 13,03 | 2,63 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,18 | 3.7. | | 1,39 | 5,18 | 8,08 | -4,04 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,19 | 2.7. |  | 1,24 | 5,33 | 8,16 | -3,84 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,42 | 3.7. | | 1,38 | 5,11 | 7,99 | -4,22 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,38 | 2.7. | | 1,18 | 5,20 | 7,78 | -4,40 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 21,89 | 3.7. | | 29,17 | 29,39 | 52,66 | 79,12 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,84 | 2.7. | | 0,35 | 4,32 | 1,10 | -11,69 | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,61 | 2.7. | | 0,39 | 4,41 | 1,34 | -11,40 | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,85 | 3.7. | | 0,57 | 4,04 | 1,35 | -10,59 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,59 | 3.7. | | 0,67 | 4,16 | - | - | | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,14 | 3.7. | | 1,60 | 6,13 | - | - | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,89 | 2.7. | | 0,34 | 4,31 | 1,05 | -11,85 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,22 | 2.7. | | 0,34 | 4,32 | 1,00 | -11,85 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,44 | 2.7. | | 1,19 | 3,52 | 2,41 | 7,87 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,49 | 2.7. | | 1,23 | 3,60 | 2,62 | 8,27 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,14 | 3.7. | | 1,37 | 3,18 | 2,52 | 8,06 | |
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