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A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 300,07 | 10.10. |   | 15,61 | 12,50 | 57,24 | 77,38 |  | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 217,70 | 10.10. | | 28,53 | 18,97 | 87,59 | 73,73 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,33 | 10.10. |  | 6,22 | 2,88 | 13,25 | -17,13 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 107,51 | 10.10. | | -4,26 | -2,45 | -4,21 | -14,64 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,40 | 10.10. | | 6,46 | 3,18 | 14,26 | -15,89 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 92,91 | 10.10. | | 6,46 | 3,19 | 14,27 | -15,89 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 79,21 | 10.10. | | -4,22 | -2,40 | -5,01 | -15,66 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,34 | 10.10. | | 6,43 | 3,16 | 14,32 | -15,80 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,64 | 10.10. | | -4,22 | -2,40 | -4,09 | -14,40 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 93,64 | 10.10. | | -4,11 | -2,25 | -3,67 | -13,79 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,07 | 10.10. | | 6,60 | 3,37 | 14,87 | -15,13 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 258,85 | 9.10. | | 20,90 | 18,43 | 72,94 | 46,97 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 155,71 | 9.10. | | 8,92 | 12,17 | 45,84 | 51,73 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 152,32 | 9.10. | | 21,18 | 18,79 | 74,50 | 49,19 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 269,34 | 9.10. | | 21,18 | 18,78 | 74,50 | 49,19 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 270,39 | 9.10. | | 21,21 | 18,82 | 74,65 | 49,41 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 241,97 | 9.10. | | 8,99 | 12,24 | 46,12 | 52,12 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 280,82 | 9.10. | | 21,21 | 18,82 | 74,68 | 49,44 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 237,27 | 9.10. | | 9,14 | 12,44 | 46,83 | 53,31 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 275,66 | 9.10. | | 21,35 | 19,00 | 75,45 | 50,54 | |
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