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A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,84 | 2.7. |   | 1,95 | 6,29 | 13,05 | 2,96 |  | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,86 | 2.7. | | 2,00 | 6,39 | 13,43 | 3,40 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 13,89 | 2.7. | | 1,94 | 6,27 | 12,95 | 2,76 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 10,04 | 2.7. | | 1,94 | 6,27 | 12,99 | 2,04 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 6,84 | 3.7. |  | 13,89 | 12,42 | - | - | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 76,28 | 3.7. | | 17,20 | 19,46 | 44,96 | 58,68 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 45,98 | 3.7. | | 14,07 | 11,04 | 27,87 | 51,58 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 61,97 | 3.7. | | 5,80 | 2,85 | 54,81 | 64,32 | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 5,01 | 3.7. | | - | - | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 5,43 | 3.7. | | 9,69 | 7,34 | - | - | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,28 | 2.7. | | 10,60 | 8,31 | 47,09 | 67,89 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 15,11 | 2.7. | | 10,60 | 8,29 | 47,12 | 67,94 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 13,42 | 2.7. | | 15,39 | 10,62 | 48,03 | 61,39 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 48,32 | 2.7. | | 10,65 | 8,38 | 47,46 | 68,61 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,37 | 2.7. | | 10,65 | 8,38 | 47,47 | 68,58 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,77 | 2.7. | | 10,56 | 8,21 | 46,81 | 67,34 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 28,46 | 2.7. | | 10,56 | 8,21 | 46,81 | 67,26 | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 10,93 | 2.7. | | 10,61 | - | - | - | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,08 | 2.7. | | 11,46 | - | - | - | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,95 | 2.7. | | 10,76 | 8,15 | 48,03 | 67,94 | |
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