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A1J6KS | ISHARES EUROPE EQ.INDEX F.(LU) D2 EUR | EUR | 239,35 | 29.11. |   | 8,43 | 13,91 | 18,49 | 40,09 |  | A2H717 | ISHARES EUROPE EQ.INDEX F.(LU) D2 USD | USD | 139,58 | 29.11. |  | 3,32 | 9,45 | 10,96 | 34,24 | | A1J6KT | ISHARES EUROPE EQ.INDEX F.(LU) F2 EUR | EUR | 255,65 | 29.11. | | 8,43 | 13,91 | 18,49 | 40,10 | | A1J6KU | ISHARES EUROPE EQ.INDEX F.(LU) N2 EUR | EUR | 256,74 | 29.11. | | 8,44 | 13,90 | 18,67 | - | | A1J726 | ISHARES EUROPE EQ.INDEX F.(LU) N7 EUR | EUR | 184,05 | 29.11. | | 8,46 | 13,95 | 18,59 | - | | A1W3ZK | ISHARES EUROPE EQ.INDEX F.(LU) N7 USD | USD | 197,27 | 29.11. | | 3,36 | 9,49 | 11,13 | - | | A1J4HZ | ISHARES EUROPE EQ.INDEX F.(LU) X2 EUR | EUR | 261,32 | 29.11. | | 8,61 | 14,11 | 19,13 | - | | A2AG20 | ISHARES EUROPE EQ.INDEX F.(LU) X2 USD | USD | 172,93 | 29.11. | | 3,53 | 9,69 | 11,62 | - | | A1J6KV | ISHARES GLOBAL GOV.B.INDEX F.(LU) A2 USD | USD | 85,93 | 29.11. |  | -1,60 | 3,14 | -16,44 | -14,98 | | A1KBPJ | ISHARES GLOBAL GOV.B.INDEX F.(LU) D2 EUR | EUR | 113,12 | 29.11. | | 3,50 | 7,13 | -10,08 | -10,18 | | A2JKWB | ISHARES GLOBAL GOV.B.INDEX F.(LU) D2 USD | USD | 90,58 | 29.11. | | -1,34 | 3,44 | -15,70 | -13,70 | | A1J6KW | ISHARES GLOBAL GOV.B.INDEX F.(LU) F2 USD | USD | 89,15 | 29.11. | | -1,34 | 3,44 | -15,70 | - | | A1W4K8 | ISHARES GLOBAL GOV.B.INDEX F.(LU) N2 EUR | EUR | 83,30 | 29.11. | | 3,54 | 7,17 | -10,99 | - | | A1J5YP | ISHARES GLOBAL GOV.B.INDEX F.(LU) N2 USD | USD | 89,58 | 29.11. | | -1,31 | 3,47 | -15,62 | - | | A1J7V5 | ISHARES GLOBAL GOV.B.INDEX F.(LU) N7 EUR | EUR | 93,65 | 29.11. | | 3,54 | 7,18 | -9,95 | - | | A1J5YM | ISHARES GLOBAL GOV.B.INDEX F.(LU) X2 EUR | EUR | 98,35 | 29.11. | | 3,69 | 7,34 | -9,56 | -9,27 | | A1J4H8 | ISHARES GLOBAL GOV.B.INDEX F.(LU) X2 USD | USD | 91,08 | 29.11. | | -1,18 | 3,63 | -15,24 | - | | A1J6KX | ISHARES JAPAN EQUITY IN.FD.(LU) A2 USD | USD | 214,90 | 29.11. | | 6,99 | 11,89 | 6,78 | 22,82 | | A2JKWF | ISHARES JAPAN EQUITY IN.FD.(LU) D2 EUR | EUR | 141,74 | 29.11. | | 12,88 | 16,76 | 14,93 | 29,91 | | A2JKWE | ISHARES JAPAN EQUITY IN.FD.(LU) D2 USD | USD | 126,13 | 29.11. | | 7,27 | 12,23 | 7,74 | 24,68 | |
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