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A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 167,62 | 15.1. |   | 6,48 | 27,27 | 42,85 | 26,65 |  | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 197,41 | 15.1. |  | 5,32 | 42,96 | 53,16 | 21,53 | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 178,60 | 15.1. | | 6,49 | 27,53 | 43,72 | 27,87 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 207,85 | 15.1. | | 5,33 | 43,25 | 54,04 | 22,68 | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 113,01 | 15.1. | | -0,08 | 10,79 | 22,23 | -1,74 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 155,07 | 15.1. | | -0,01 | 13,39 | 30,35 | 9,61 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 136,29 | 15.1. | | 1,11 | 1,19 | 22,79 | 15,69 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 133,27 | 15.1. | | 0,00 | 13,67 | 31,34 | 11,00 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 131,47 | 15.1. | | 0,00 | 13,67 | 31,33 | 11,00 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 116,14 | 15.1. | | -0,07 | 11,10 | 23,16 | -0,45 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 128,47 | 15.1. | | 0,01 | 13,34 | 29,09 | 7,00 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 157,01 | 15.1. | | 0,01 | 13,71 | 31,46 | 11,17 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 92,64 | 15.1. | | 0,00 | 13,70 | 31,45 | 11,13 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 115,09 | 15.1. | | 1,11 | 1,23 | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 95,42 | 15.1. | | 1,11 | 1,23 | 22,90 | 15,85 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 140,36 | 15.1. | | 1,12 | 1,44 | 23,59 | 16,99 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 118,56 | 15.1. | | -0,07 | 11,31 | 23,95 | 0,60 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,110,14 | 15.1. | | -0,08 | 10,95 | 23,21 | 0,62 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 164,79 | 15.1. | | 0,01 | 13,93 | 32,24 | 12,28 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 86,66 | 15.1. | | 0,01 | 6,83 | 10,35 | -15,06 | |
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