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A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 92,24 | 3.7. |   | -5,54 | -0,81 | -8,73 | -15,78 |  | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,39 | 3.7. |  | 6,96 | 8,18 | 4,82 | -13,45 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 234,81 | 3.7. | | 9,67 | 8,94 | 46,15 | 43,65 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 138,95 | 3.7. | | -2,80 | 0,19 | 30,65 | 38,91 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 138,07 | 3.7. | | 9,84 | 9,28 | 47,48 | 45,83 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 244,13 | 3.7. | | 9,84 | 9,27 | 47,47 | 45,81 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 245,07 | 3.7. | | 9,86 | 9,30 | 47,61 | 42,72 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 217,75 | 3.7. | | -2,79 | 0,23 | 30,84 | 38,76 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 256,78 | 3.7. | | 9,86 | 9,31 | 47,63 | 42,75 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 211,49 | 3.7. | | -2,72 | 0,39 | 31,45 | 39,79 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 249,75 | 3.7. | | 9,94 | 9,47 | 48,27 | 43,79 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 136,67 | 3.7. | | -6,24 | 5,54 | - | - | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 464,72 | 3.7. | | 6,47 | 15,11 | 70,05 | 100,91 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 254,30 | 3.7. | | -6,13 | 5,79 | 49,29 | 95,68 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 256,38 | 3.7. | | 6,63 | 15,46 | 71,58 | 103,93 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 483,14 | 3.7. | | 6,63 | 15,46 | 71,58 | 103,94 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 155,69 | 3.7. | | -6,08 | 5,91 | 49,60 | - | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 485,01 | 3.7. | | 6,65 | 15,50 | 71,74 | 97,58 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 461,50 | 3.7. | | -6,08 | 5,90 | 49,55 | 92,09 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 418,79 | 3.7. | | -6,02 | 6,04 | 50,21 | 93,48 | |
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