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A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,89 | 26.2. |   | 1,54 | 2,66 | 14,35 | -3,43 |  | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,42 | 26.2. | | 1,49 | 2,83 | 14,30 | -3,41 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 24,73 | 24.2. |  | 3,97 | 33,50 | 58,97 | 69,93 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 10,04 | 26.2. | | 1,81 | 2,19 | 10,88 | -9,92 | | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 101,61 | 26.2. | | 1,86 | - | - | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 23,09 | 26.2. | | 1,82 | 2,24 | 11,02 | -9,60 | | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,47 | 26.2. | | 1,53 | -0,40 | - | - | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 9,01 | 26.2. | | 1,88 | 1,90 | 10,58 | -9,63 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,73 | 26.2. | | 1,74 | 1,53 | 10,83 | - | | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,50 | 26.2. | | 2,19 | 4,11 | - | - | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 22,34 | 26.2. | | 1,81 | 2,16 | 10,73 | -10,02 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,21 | 26.2. | | 1,81 | 2,16 | 10,68 | -10,02 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,65 | 26.2. | | 2,20 | 2,83 | 7,15 | 6,07 | | A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 101,45 | 26.2. | | 2,22 | - | - | - | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,75 | 26.2. | | 2,21 | 2,90 | 7,38 | 6,45 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,37 | 26.2. | | 2,28 | 2,59 | 7,15 | 5,69 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 11,09 | 26.2. | | 1,22 | 3,42 | 17,08 | 2,19 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 13,17 | 26.2. | | 1,23 | 3,51 | 17,32 | 2,68 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 14,21 | 26.2. | | 1,22 | 3,39 | 16,92 | 2,06 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 10,01 | 26.2. | | 1,22 | 3,38 | 16,92 | 2,04 | |
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