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A2AB46 | ISHARES EM GOV.BD.INDEX F.(LU) I7 USD | USD | 87,80 | 29.11. |   | 8,06 | 13,24 | 1,02 | 4,63 |  | A1T888 | ISHARES EM GOV.BD.INDEX F.(LU) N7 EUR | EUR | 99,42 | 29.11. | | 13,37 | 17,83 | 7,78 | 6,20 | | A2AL9W | ISHARES EM GOV.BD.INDEX F.(LU) X2 EUR | EUR | 137,08 | 29.11. | | 13,56 | 18,05 | 8,38 | 10,09 | | A2AGHP | ISHARES EM GOV.BD.INDEX F.(LU) X2 EUR H | EUR | 108,07 | 29.11. | | 6,57 | 11,41 | -5,83 | - | | A2AS4T | ISHARES EM GOV.BD.INDEX F.(LU) X2 SEK H | SEK | 1,015,55 | 29.11. | | 6,31 | 11,17 | -5,77 | - | | A1J4H7 | ISHARES EM GOV.BD.INDEX F.(LU) X2 USD | USD | 146,40 | 29.11. | | 8,26 | 13,46 | 1,64 | 5,70 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 106,08 | 29.11. | | 6,36 | 11,14 | -6,46 | -5,92 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 112,66 | 29.11. | | 13,33 | 12,66 | - | - | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 82,11 | 29.11. | | 1,97 | 6,87 | -14,33 | -17,89 | | A1J6KK | ISHARES EURO AGGR.BOND I.FD.(LU)A2 EUR | EUR | 109,67 | 29.11. | | 3,18 | 6,31 | -10,11 | -9,95 | | A2JKWL | ISHARES EURO AGGR.BOND I.FD.(LU)D2 EUR | EUR | 97,49 | 29.11. | | 3,46 | 6,63 | -9,31 | -8,61 | | A1T889 | ISHARES EURO AGGR.BOND I.FD.(LU)N7 EUR | EUR | 99,66 | 29.11. | | 3,60 | 6,80 | -8,88 | - | | A1J4H6 | ISHARES EURO AGGR.BOND I.FD.(LU)X2 EUR | EUR | 115,88 | 29.11. | | 3,61 | 6,80 | -8,83 | - | | A1J5YG | ISHARES EURO GOV.BD.INDEX F.(LU) D2 EUR | EUR | 117,18 | 29.11. | | 3,01 | 6,40 | -11,52 | -10,47 | | A1J7V4 | ISHARES EURO GOV.BD.INDEX F.(LU) N7 EUR | EUR | 105,04 | 29.11. | | 2,99 | 6,38 | -11,49 | - | | A1J6KP | ISHARES EURO GOV.BD.INDEX F.(LU)A2 EUR | EUR | 115,72 | 29.11. | | 2,68 | 6,03 | -12,36 | -11,86 | | A1J6KQ | ISHARES EURO GOV.BD.INDEX F.(LU)F2 EUR | EUR | 119,98 | 29.11. | | 2,96 | 6,35 | -11,57 | -10,53 | | A1J5YF | ISHARES EURO GOV.BD.INDEX F.(LU)N2 EUR | EUR | 120,42 | 29.11. | | 2,99 | 6,39 | -11,48 | - | | A1J4H4 | ISHARES EURO GOV.BD.INDEX F.(LU)X2 EUR | EUR | 122,66 | 29.11. | | 3,13 | 6,53 | -11,09 | - | | A1J6KR | ISHARES EUROPE EQ.INDEX F.(LU) A2 EUR | EUR | 246,33 | 29.11. |  | 8,10 | 12,82 | 17,38 | 38,19 | |
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