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A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,17 | 14.1. |   | 0,85 | 2,45 | 5,31 | 2,87 |  | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 11,01 | 14.1. | | 0,47 | 4,53 | 14,88 | 0,32 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 13,06 | 14.1. | | 0,47 | 4,62 | 15,20 | 0,80 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 14,10 | 14.1. | | 0,47 | 4,50 | 14,74 | 0,15 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 10,07 | 14.1. | | 0,47 | 4,50 | 14,74 | 0,18 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,87 | 15.1. | | 3,88 | 26,22 | - | - | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 82,65 | 15.1. | | 2,64 | 25,54 | 41,54 | 48,74 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 50,90 | 15.1. | | 3,67 | 25,99 | 28,22 | 40,10 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 68,95 | 15.1. | | 6,35 | 15,44 | 42,86 | 63,58 | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 5,93 | 15.1. |  | 17,94 | - | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 6,18 | 15.1. | | 3,31 | 22,16 | - | - | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,57 | 14.1. | | 3,24 | 22,77 | 45,76 | 68,03 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,91 | 14.1. | | 3,24 | 22,77 | 45,74 | 68,01 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,04 | 14.1. | | 2,50 | 26,08 | 42,38 | 64,08 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,38 | 14.1. | | 3,24 | 22,87 | 46,07 | 68,63 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,28 | 14.1. | | 3,24 | 22,88 | 46,08 | 68,65 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 28,98 | 14.1. | | 3,23 | 22,69 | 45,43 | 67,39 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 32,01 | 14.1. | | 3,23 | 22,69 | 45,43 | 67,31 | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 12,29 | 14.1. | | 3,24 | 22,80 | - | - | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 12,57 | 14.1. | | 3,23 | 24,67 | - | - | |
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