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A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 162,10 | 15.10. |   | 15,28 | 14,12 | 41,72 | 36,55 |  | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 188,85 | 15.10. | | 29,19 | 21,63 | 68,56 | 35,89 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 185,51 | 15.10. | | 29,25 | 21,59 | 68,11 | 35,65 | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 153,84 | 15.10. | | 15,31 | 14,16 | 41,93 | 36,88 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 181,61 | 15.10. | | 29,23 | 21,69 | 68,77 | 36,18 | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 163,84 | 15.10. | | 15,50 | 14,39 | 42,76 | 38,20 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 191,11 | 15.10. | | 29,43 | 21,90 | 69,72 | 37,46 | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 111,02 | 15.10. | | 8,66 | 7,10 | 32,94 | -1,62 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 151,50 | 15.10. | | 10,67 | 9,47 | 42,72 | 9,45 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 132,76 | 15.10. |  | -1,05 | 2,95 | 20,94 | 11,43 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 130,12 | 15.10. | | 10,89 | 9,74 | 43,79 | 10,84 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 128,37 | 15.10. | | 10,89 | 9,75 | 43,80 | 10,85 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 114,01 | 15.10. | | 8,90 | 7,39 | 33,96 | -0,31 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 125,46 | 15.10. | | 10,60 | 9,45 | 40,43 | 6,72 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 153,28 | 15.10. | | 10,92 | 9,78 | 43,92 | 11,00 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 90,44 | 15.10. | | 10,91 | 9,78 | 43,90 | 10,98 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 112,10 | 15.10. | | -1,02 | 3,00 | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 92,94 | 15.10. | | -1,02 | 3,00 | 21,04 | 11,59 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 136,64 | 15.10. | | -0,86 | 3,21 | 21,72 | 12,68 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 116,33 | 15.10. | | 9,07 | 7,59 | 34,81 | -13,87 | |
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