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A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,47 | 22.9. |   | 7,10 | 1,68 | 11,38 | -15,35 |  | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,28 | 22.9. | | -5,34 | -3,87 | -7,78 | -16,84 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,88 | 22.9. | | 7,05 | 1,63 | 11,40 | -15,29 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,82 | 22.9. | | -5,34 | -3,87 | -6,87 | -15,57 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 92,53 | 22.9. | | -5,24 | -3,73 | -6,47 | -14,97 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,63 | 22.9. | | 7,23 | 1,85 | 11,98 | -14,59 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 254,86 | 19.9. | | 19,03 | 15,51 | 61,90 | 45,13 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 151,20 | 19.9. | | 5,76 | 9,60 | 38,56 | 46,23 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 149,95 | 19.9. | | 19,29 | 15,85 | 63,36 | 47,33 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 265,15 | 19.9. | | 19,30 | 15,86 | 63,36 | 47,32 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 266,18 | 19.9. | | 19,32 | 15,89 | 63,51 | 47,54 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 236,96 | 19.9. | | 5,79 | 9,63 | 38,77 | 46,54 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 278,90 | 19.9. | | 19,32 | 15,89 | 63,53 | 47,56 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 230,29 | 19.9. | | 5,93 | 9,83 | 39,46 | 47,69 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 271,35 | 19.9. | | 19,45 | 16,07 | 64,26 | 48,65 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 145,89 | 22.9. |  | 0,09 | 11,73 | 50,81 | - | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 495,78 | 22.9. | | 13,59 | 18,24 | 80,57 | 105,92 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 271,59 | 22.9. | | 0,25 | 11,99 | 52,06 | 107,78 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 273,70 | 22.9. | | 13,84 | 18,60 | 82,21 | 109,03 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 515,77 | 22.9. | | 13,84 | 18,60 | 82,21 | 109,03 | |
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