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A1J6KZ | ISHARES JAPAN EQUITY IN.FD.(LU) F2 USD | USD | 228,66 | 19.2. |   | 2,88 | 4,72 | 15,37 | 32,14 |  | A1J6K0 | ISHARES JAPAN EQUITY IN.FD.(LU) N2 USD | USD | 229,51 | 19.2. | | 2,88 | 4,75 | 15,48 | - | | A1J7V0 | ISHARES JAPAN EQUITY IN.FD.(LU) N7 EUR | EUR | 232,56 | 19.2. |  | 2,80 | 8,06 | 25,43 | - | | A1W3ZJ | ISHARES JAPAN EQUITY IN.FD.(LU) N7 USD | USD | 242,88 | 19.2. | | 2,88 | 4,75 | 15,51 | - | | A1WZKN | ISHARES JAPAN EQUITY IN.FD.(LU) X2 EUR | EUR | 223,55 | 19.2. | | 2,83 | 8,26 | 26,04 | - | | A1J4H0 | ISHARES JAPAN EQUITY IN.FD.(LU) X2 USD | USD | 233,76 | 19.2. | | 2,91 | 4,91 | 16,00 | - | | A2JKV9 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 EUR | EUR | 279,11 | 19.2. | | 3,02 | 28,71 | 55,42 | 93,68 | | A2H716 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 USD | USD | 249,09 | 19.2. | | 3,60 | 24,06 | 43,08 | 87,65 | | A1J6K4 | ISHARES NORTH AM.EQ.IND.F.(LU) N2 USD | USD | 471,17 | 19.2. | | 3,61 | 24,10 | 43,21 | - | | A1J7V2 | ISHARES NORTH AM.EQ.IND.F.(LU) N7 EUR | EUR | 508,48 | 19.2. | | 3,03 | 28,78 | 55,70 | - | | A1WZKQ | ISHARES NORTH AM.EQ.IND.F.(LU) X2 EUR | EUR | 459,22 | 19.2. | | 3,05 | 28,97 | 56,42 | - | | A1J4H2 | ISHARES NORTH AM.EQ.IND.F.(LU) X2 USD | USD | 479,89 | 19.2. | | 3,63 | 24,29 | 43,85 | - | | A1J6K1 | ISHARES NORTH AM.EQ.IND.F.(LU)A2 USD | USD | 452,01 | 19.2. | | 3,56 | 23,69 | 41,80 | 84,86 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 150,10 | 19.2. | | 2,98 | 28,32 | - | - | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 469,41 | 19.2. | | 3,60 | 24,06 | 43,08 | 87,66 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 170,79 | 19.2. | | 3,03 | 28,81 | 55,77 | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)A2 | USD | 165,42 | 19.2. | | 5,17 | 13,46 | 8,48 | 19,33 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | EUR | 147,59 | 19.2. | | 4,63 | 17,41 | 18,91 | 25,32 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | USD | 129,63 | 19.2. | | 5,22 | 13,80 | 9,47 | 21,13 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)F2 | USD | 171,85 | 19.2. | | 5,22 | 13,80 | 9,47 | - | |
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