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A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 125,03 | 3.7. |   | -6,81 | 1,54 | 11,64 | 4,72 |  | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 124,17 | 3.7. |  | 5,82 | 10,77 | 28,24 | 8,97 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 122,50 | 3.7. | | 5,82 | 10,77 | 28,23 | 9,00 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 109,50 | 3.7. | | 4,59 | 8,50 | 18,66 | -1,68 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 119,79 | 3.7. | | 5,60 | 10,31 | 24,28 | 4,78 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 146,27 | 3.7. | | 5,85 | 10,80 | 28,35 | 9,13 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 88,92 | 3.7. | | 5,84 | 10,80 | 28,34 | 9,11 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 105,57 | 3.7. | | -6,78 | 1,60 | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 90,17 | 3.7. | | -6,79 | 1,59 | 11,74 | 4,87 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 128,60 | 3.7. | | -6,70 | 1,80 | 12,36 | 5,90 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 111,67 | 3.7. | | 4,70 | 8,71 | 19,43 | -0,65 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,047,17 | 3.7. | | 4,49 | 8,36 | 19,24 | -0,37 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 153,35 | 3.7. | | 5,94 | 11,02 | 29,12 | 10,22 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 83,17 | 3.7. | | 2,45 | 4,14 | 8,00 | -15,79 | | A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 109,28 | 3.7. | | 0,77 | 4,42 | 2,80 | -10,37 | | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 97,32 | 3.7. | | 0,92 | 4,75 | 3,73 | -9,04 | | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 98,39 | 3.7. | | 1,01 | 4,91 | 4,23 | -8,90 | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 115,80 | 3.7. | | 1,02 | 4,91 | 4,28 | -8,80 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,41 | 3.7. | | 0,34 | 3,98 | -0,10 | -13,42 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,09 | 3.7. | | 0,51 | 4,35 | 0,89 | -12,05 | |
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