No Price

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	-	-	-

The following funds have invested in: EDENRED EO 2 invested:

Fund iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	Vol. in million 102,06	Percentage (%) 1,40 %
Fund iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)	Vol. in million 2.581,56	Percentage (%) 1,18 %
Fund iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	Vol. in million 0,09	Percentage (%) 0,88 %
Fund iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	Vol. in million 44,94	Percentage (%) 0,88 %
Fund iShares MSCI France UCITS ETF EUR (Acc)	Vol. in million 505,66	Percentage (%) 0,68 %

Name	Symbol
Frankfurt	QSV.F

EDENRED EO 2 Share