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A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,88 | 4.7. |   | 2,18 | 6,22 | 13,31 | 3,09 |  | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,90 | 4.7. | | 2,23 | 6,29 | 13,69 | 3,55 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 13,94 | 4.7. | | 2,17 | 6,18 | 13,21 | 2,92 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 10,07 | 4.7. | | 2,17 | 6,18 | 13,25 | 2,22 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 6,77 | 4.7. |  | 12,70 | 10,67 | - | - | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 75,90 | 4.7. | | 16,62 | 17,88 | 44,24 | 55,03 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 45,78 | 4.7. | | 13,56 | 9,82 | 27,30 | 48,00 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 61,44 | 4.7. | | 4,89 | 1,60 | 53,48 | 60,29 | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 5,05 | 4.7. | | - | - | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 5,41 | 4.7. | | 9,23 | 6,89 | - | - | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,24 | 4.7. | | 10,35 | 6,80 | 46,75 | 65,98 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 15,07 | 4.7. | | 10,34 | 6,78 | 46,78 | 65,94 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 13,36 | 4.7. | | 14,82 | 8,87 | 47,30 | 58,41 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 48,21 | 4.7. | | 10,39 | 6,86 | 47,12 | 66,65 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,32 | 4.7. | | 10,39 | 6,86 | 47,13 | 66,63 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,71 | 4.7. | | 10,31 | 6,70 | 46,47 | 65,41 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 28,40 | 4.7. | | 10,31 | 6,70 | 46,47 | 65,33 | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 10,90 | 4.7. | | 10,36 | - | - | - | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,06 | 4.7. | | 11,27 | - | - | - | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,91 | 4.7. | | 10,54 | 6,64 | 47,74 | 66,01 | |
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