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A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,22 | 5.2. |   | 1,20 | 1,07 | 5,51 | 3,01 |  | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 11,04 | 4.2. |  | 0,78 | 3,13 | 14,51 | 0,91 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 13,10 | 4.2. | | 0,78 | 3,22 | 14,75 | 1,35 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 14,14 | 4.2. | | 0,77 | 3,10 | 14,34 | 0,81 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 9,97 | 4.2. | | 0,77 | 3,10 | 14,37 | 0,78 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,81 | 5.2. | | 3,17 | 20,35 | - | - | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 83,06 | 5.2. | | 3,15 | 22,52 | 39,63 | 46,16 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 51,40 | 5.2. | | 4,69 | 23,38 | 26,97 | 38,01 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 66,23 | 5.2. | | 2,16 | 5,56 | 33,99 | 53,62 | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 5,43 | 5.2. | | 7,98 | - | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 6,14 | 5.2. | | 2,60 | 16,17 | - | - | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,65 | 4.2. | | 3,66 | 16,88 | 44,81 | 68,44 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,98 | 4.2. | | 3,66 | 16,88 | 44,77 | 68,40 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,04 | 4.2. | | 2,54 | 21,28 | 39,89 | 65,80 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,61 | 4.2. | | 3,67 | 16,98 | 45,12 | 69,11 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,39 | 4.2. | | 3,67 | 16,98 | 45,11 | 69,12 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,10 | 4.2. | | 3,65 | 16,81 | 44,46 | 67,86 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 32,14 | 4.2. | | 3,65 | 16,81 | 44,46 | 67,78 | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 12,34 | 4.2. | | 3,66 | 16,91 | - | - | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 12,60 | 4.2. | | 3,44 | 18,31 | - | - | |
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