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A1W3ZJ | ISHARES JAPAN EQUITY IN.FD.(LU) N7 USD | USD | 245,25 | 19.9. |   | 10,93 | 14,08 | 2,50 | - |  | A1WZKN | ISHARES JAPAN EQUITY IN.FD.(LU) X2 EUR | EUR | 209,67 | 19.9. | | 10,84 | 9,80 | 8,52 | - | | A1J4H0 | ISHARES JAPAN EQUITY IN.FD.(LU) X2 USD | USD | 233,79 | 19.9. | | 11,04 | 14,24 | 2,93 | - | | A2JKV9 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 EUR | EUR | 242,02 | 19.9. | | 18,45 | 23,99 | 36,91 | 94,46 | | A2H716 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 USD | USD | 230,20 | 19.9. | | 19,05 | 29,01 | 30,08 | 95,88 | | A1J6K4 | ISHARES NORTH AM.EQ.IND.F.(LU) N2 USD | USD | 435,38 | 19.9. | | 19,07 | 29,05 | 30,20 | - | | A1J7V2 | ISHARES NORTH AM.EQ.IND.F.(LU) N7 EUR | EUR | 442,48 | 19.9. | | 18,48 | 24,01 | 37,12 | - | | A1WZKQ | ISHARES NORTH AM.EQ.IND.F.(LU) X2 EUR | EUR | 397,79 | 19.9. | | 18,61 | 24,21 | 37,75 | - | | A1J4H2 | ISHARES NORTH AM.EQ.IND.F.(LU) X2 USD | USD | 443,16 | 19.9. | | 19,20 | 29,24 | 30,78 | - | | A1J6K1 | ISHARES NORTH AM.EQ.IND.F.(LU)A2 USD | USD | 418,25 | 19.9. | | 18,78 | 28,62 | 28,91 | 92,96 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 130,30 | 19.9. | | 18,19 | 23,59 | - | - | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 433,81 | 19.9. | | 19,04 | 29,01 | 30,08 | 95,89 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 148,01 | 19.9. | | 18,49 | 24,03 | - | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)A2 | USD | 166,01 | 19.9. | | 10,06 | 20,15 | 9,98 | 24,94 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | EUR | 138,75 | 19.9. | | 9,75 | 15,82 | 16,91 | 26,19 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | USD | 129,92 | 19.9. | | 10,30 | 20,51 | 10,98 | 26,80 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)F2 | USD | 172,25 | 19.9. | | 10,30 | 20,52 | 10,99 | - | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N2 | USD | 172,82 | 19.9. | | 10,32 | 20,55 | 11,08 | - | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | EUR | 128,67 | 19.9. | | 9,79 | 15,86 | 17,01 | - | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | USD | 144,69 | 19.9. | | 10,33 | 20,56 | 11,09 | - | |
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