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A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,55 | 26.11. |   | 1,71 | 1,21 | 3,38 | 4,44 |  | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,17 | 26.11. | | 1,61 | 1,11 | 3,07 | 3,92 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,97 | 26.11. | | 3,21 | 3,36 | 15,28 | 0,41 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 13,03 | 26.11. | | 3,29 | 3,45 | 15,58 | 0,82 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 14,06 | 26.11. | | 3,18 | 3,33 | 15,17 | 0,23 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 10,04 | 26.11. | | 3,18 | 3,33 | 15,16 | 0,20 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,36 | 27.11. |  | 22,61 | 25,89 | - | - | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 78,36 | 27.11. | | 21,33 | 22,36 | 43,31 | 46,75 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,89 | 27.11. | | 19,35 | 18,77 | 27,97 | 38,38 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 63,84 | 27.11. | | 8,99 | 13,35 | 38,10 | 56,24 | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 4,76 | 27.11. | | - | - | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 5,80 | 27.11. | | 17,08 | 17,27 | - | - | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,31 | 26.11. | | 16,84 | 16,91 | 43,07 | 64,80 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 15,92 | 26.11. | | 16,84 | 16,91 | 43,03 | 64,83 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 14,32 | 26.11. | | 23,38 | 22,79 | 45,10 | 61,68 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 51,07 | 26.11. | | 16,93 | 17,01 | 43,36 | 65,42 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 25,69 | 26.11. | | 16,93 | 17,01 | 43,36 | 65,39 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,22 | 26.11. | | 16,77 | 16,83 | 42,72 | 64,18 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 30,06 | 26.11. | | 16,77 | 16,83 | 42,72 | 64,10 | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 11,54 | 26.11. | | 16,86 | 16,94 | - | - | |
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