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A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,68 | 5.2. |   | 0,98 | 4,95 | 20,99 | - |  | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,99 | 5.2. | | 0,79 | 2,76 | 15,09 | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,55 | 5.2. | | 0,80 | 2,85 | 14,17 | 0,46 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,33 | 5.2. | | 0,86 | 2,11 | 11,63 | -4,83 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,56 | 4.2. | | 0,80 | 2,24 | 11,82 | -4,46 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,74 | 5.2. | | 0,86 | 2,07 | 11,50 | -4,94 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,35 | 4.2. | | 0,79 | 2,12 | 11,42 | -5,03 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 24,39 | 5.2. |  | 2,52 | 37,34 | 53,49 | 71,58 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,91 | 4.2. | | 0,59 | 0,70 | 7,06 | -12,81 | | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,38 | 5.2. | | 0,63 | - | - | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,79 | 4.2. | | 0,59 | 0,75 | 7,30 | -12,51 | | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,36 | 5.2. | | 0,43 | -1,77 | - | - | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,90 | 5.2. | | 0,63 | 0,47 | 6,93 | -12,16 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,61 | 5.2. | | 0,59 | 0,24 | 7,27 | - | | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,35 | 5.2. | | 0,87 | 2,70 | - | - | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 22,06 | 4.2. | | 0,58 | 0,66 | 7,00 | -12,95 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,11 | 4.2. | | 0,58 | 0,66 | 7,03 | -12,94 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,53 | 4.2. | | 1,21 | 1,24 | 5,61 | 3,04 | | A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,37 | 5.2. | | 1,13 | - | - | - | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,60 | 4.2. | | 1,22 | 1,31 | 5,83 | 3,40 | |
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