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A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 305,39 | 27.2. |   | 6,99 | 16,02 | 46,74 | 76,36 |  | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 199,05 | 27.2. | | 7,31 | 31,27 | 63,42 | 72,73 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 326,19 | 27.2. | | 6,99 | 16,02 | 46,75 | 76,37 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 327,38 | 27.2. | | 6,96 | 15,95 | 46,79 | 76,56 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 228,83 | 27.2. | | 6,99 | 16,05 | 46,88 | 76,63 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 274,22 | 27.2. | | 7,32 | 31,38 | 63,68 | 73,17 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 334,18 | 27.2. | | 7,02 | 16,22 | 47,54 | 77,95 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 247,27 | 27.2. | | 7,35 | 31,57 | 64,43 | 74,39 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 91,68 | 27.2. |  | 1,91 | 7,39 | 10,70 | -13,77 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 108,31 | 27.2. | | 1,64 | -4,87 | 0,22 | -10,75 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 97,00 | 27.2. | | 1,96 | 7,72 | 11,70 | -12,47 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 95,46 | 27.2. | | 1,94 | 7,71 | 11,69 | -12,48 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 79,81 | 27.2. | | 1,66 | -4,82 | -0,41 | -11,73 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 95,91 | 27.2. | | 1,93 | 7,72 | 11,73 | -12,39 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 87,30 | 27.2. | | 1,65 | -4,82 | 0,35 | -10,53 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 94,40 | 27.2. | | 1,68 | -4,68 | 0,78 | -9,89 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 97,75 | 27.2. | | 1,98 | 7,90 | 12,29 | -11,68 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 304,76 | 27.2. | | 14,57 | 38,55 | 78,49 | 48,74 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 180,36 | 27.2. | | 14,49 | 22,69 | 61,47 | 53,92 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 179,54 | 27.2. | | 14,63 | 38,95 | 80,12 | 50,98 | |
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