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A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,50 | 12.1. |   | 0,38 | 4,22 | 14,64 | 0,05 |  | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,29 | 12.1. | | 0,46 | 3,53 | 11,31 | -5,38 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,49 | 12.1. | | 0,47 | 3,63 | 11,65 | -4,92 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,65 | 12.1. | | 0,46 | 3,50 | 11,25 | -5,48 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,32 | 12.1. | | 0,46 | 3,50 | 11,25 | -5,48 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,86 | 13.1. |  | 0,30 | 41,16 | 51,40 | 69,51 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,90 | 12.1. | | 0,45 | 2,67 | 6,34 | -13,00 | | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,20 | 12.1. | | 0,44 | - | - | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,76 | 12.1. | | 0,45 | 2,72 | 6,50 | -12,77 | | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,35 | 12.1. | | 0,39 | 0,30 | - | - | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,88 | 12.1. | | 0,44 | 2,59 | 6,11 | -12,43 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,60 | 12.1. | | 0,44 | 2,44 | 6,61 | - | | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,31 | 12.1. | | 0,50 | 4,83 | - | - | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 22,03 | 12.1. | | 0,45 | 2,63 | 6,22 | -13,17 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,10 | 12.1. | | 0,45 | 2,63 | 6,23 | -13,14 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,46 | 12.1. | | 0,60 | 2,13 | 4,67 | 3,10 | | A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 99,83 | 12.1. | | 0,58 | - | - | - | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,52 | 12.1. | | 0,60 | 2,20 | 4,89 | 3,47 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,14 | 12.1. | | 0,60 | 2,10 | 4,57 | 2,95 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,99 | 12.1. | | 0,37 | 4,33 | 15,00 | 0,50 | |
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