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A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 108,68 | 30.4. |   | -3,21 | 1,67 | -7,16 | -16,93 |  | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 93,76 | 30.4. |  | 5,74 | 7,96 | 0,29 | -12,93 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 92,28 | 30.4. | | 5,74 | 7,96 | 0,29 | - | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 80,04 | 30.4. | | -3,22 | 1,70 | -8,11 | - | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 92,69 | 30.4. | | 5,69 | 7,93 | 0,34 | - | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 88,78 | 30.4. | | -3,20 | 1,71 | -7,04 | - | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 94,57 | 30.4. | | -3,15 | 1,86 | -6,63 | -16,11 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 94,35 | 30.4. | | 5,80 | 8,15 | 0,83 | - | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 221,47 | 30.4. | | 3,44 | 5,50 | 28,76 | 43,19 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 135,75 | 30.4. | | -5,04 | -0,35 | 20,77 | 38,65 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 130,15 | 30.4. | | 3,54 | 5,81 | 29,93 | 45,35 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 230,14 | 30.4. | | 3,55 | 5,81 | 29,92 | 45,35 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 231,00 | 30.4. | | 3,55 | 5,84 | 30,03 | - | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 212,73 | 30.4. | | -5,03 | -0,31 | 20,96 | - | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 242,05 | 30.4. | | 3,55 | 5,85 | 30,07 | - | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 206,56 | 30.4. | | -4,99 | -0,15 | 21,53 | - | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 235,35 | 30.4. | | 3,61 | 6,00 | 30,62 | - | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 122,62 | 30.4. | | -15,88 | 1,11 | - | - | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 402,31 | 30.4. | | -7,83 | 7,38 | 32,98 | 90,99 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 228,10 | 30.4. | | -15,81 | 1,39 | 24,16 | 84,83 | |
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