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A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 107,74 | 15.1. |   | 1,11 | -3,94 | -1,50 | -13,04 |  | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,86 | 15.1. |  | -0,29 | 7,91 | 5,34 | -16,53 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,37 | 15.1. | | -0,29 | 7,90 | 5,36 | -16,52 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 79,38 | 15.1. | | 1,11 | -3,90 | -2,14 | -14,00 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,82 | 15.1. | | -0,29 | 7,91 | 5,42 | -16,43 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,83 | 15.1. | | 1,11 | -3,90 | -1,38 | -12,82 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 93,88 | 15.1. | | 1,12 | -3,76 | -0,95 | -12,20 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,58 | 15.1. | | -0,28 | 8,10 | 5,92 | -15,77 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 281,27 | 15.1. | | 5,74 | 35,64 | 63,75 | 36,97 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 169,24 | 15.1. | | 7,43 | 21,06 | 53,97 | 44,80 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 165,65 | 15.1. | | 5,76 | 36,05 | 65,24 | 39,05 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 292,91 | 15.1. | | 5,76 | 36,04 | 65,22 | 39,04 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 294,07 | 15.1. | | 5,76 | 36,08 | 65,38 | 39,24 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 263,05 | 15.1. | | 7,42 | 21,15 | 54,29 | 45,19 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 305,44 | 15.1. | | 5,76 | 36,10 | 65,41 | 39,30 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 258,00 | 15.1. | | 7,43 | 21,35 | 55,05 | 46,31 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 299,93 | 15.1. | | 5,77 | 36,29 | 66,12 | 40,30 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 154,81 | 15.1. | | 2,26 | 5,23 | 66,05 | - | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 518,29 | 15.1. | | 1,14 | 18,20 | 77,65 | 84,31 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 288,46 | 15.1. | | 2,27 | 5,47 | 67,50 | 94,72 | |
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