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A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,20 | 19.1. |   | 1,08 | 1,78 | 4,60 | 2,92 |  | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 11,00 | 16.1. |  | 0,40 | 3,92 | 14,80 | 0,44 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 13,06 | 16.1. | | 0,40 | 4,01 | 15,12 | 0,89 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 14,09 | 16.1. | | 0,40 | 3,89 | 14,66 | 0,30 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 10,06 | 16.1. | | 0,40 | 3,89 | 14,66 | 0,28 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,72 | 19.1. | | 2,00 | 21,02 | - | - | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 81,86 | 19.1. | | 1,66 | 22,58 | 41,93 | 47,04 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 49,99 | 19.1. | | 1,82 | 21,14 | 27,78 | 37,20 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 67,43 | 19.1. | | 4,00 | 9,51 | 41,88 | 60,05 | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 6,05 | 19.1. | | 20,40 | - | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 6,11 | 19.1. | | 2,06 | 18,80 | - | - | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,65 | 16.1. | | 3,67 | 20,58 | 46,36 | 69,84 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,98 | 16.1. | | 3,67 | 20,58 | 46,35 | 69,74 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,10 | 16.1. | | 2,94 | 24,12 | 42,99 | 65,41 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,61 | 16.1. | | 3,67 | 20,68 | 46,68 | 70,44 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,39 | 16.1. | | 3,67 | 20,68 | 46,69 | 70,45 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,10 | 16.1. | | 3,66 | 20,50 | 46,03 | 69,18 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 32,14 | 16.1. | | 3,66 | 20,50 | 46,03 | 69,10 | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 12,34 | 16.1. | | 3,67 | 20,61 | - | - | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 12,62 | 16.1. | | 3,68 | 22,47 | - | - | |
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