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A1J6KS | ISHARES EUROPE EQ.INDEX F.(LU) D2 EUR | EUR | 239,35 | 29.11. |   | 8,39 | 13,16 | 18,45 | 40,29 |  | A2H717 | ISHARES EUROPE EQ.INDEX F.(LU) D2 USD | USD | 139,58 | 29.11. |  | 3,32 | 8,74 | 10,96 | 34,52 | | A1J6KT | ISHARES EUROPE EQ.INDEX F.(LU) F2 EUR | EUR | 255,65 | 29.11. | | 8,40 | 13,16 | 18,45 | 40,29 | | A1J6KU | ISHARES EUROPE EQ.INDEX F.(LU) N2 EUR | EUR | 256,74 | 29.11. | | 8,39 | 13,15 | 18,62 | - | | A1J726 | ISHARES EUROPE EQ.INDEX F.(LU) N7 EUR | EUR | 184,05 | 29.11. | | 8,42 | 13,19 | 18,55 | - | | A1W3ZK | ISHARES EUROPE EQ.INDEX F.(LU) N7 USD | USD | 197,27 | 29.11. | | 3,36 | 8,78 | 11,13 | - | | A1J4HZ | ISHARES EUROPE EQ.INDEX F.(LU) X2 EUR | EUR | 261,32 | 29.11. | | 8,57 | 13,36 | 19,08 | - | | A2AG20 | ISHARES EUROPE EQ.INDEX F.(LU) X2 USD | USD | 172,93 | 29.11. | | 3,53 | 8,98 | 11,62 | - | | A1J6KV | ISHARES GLOBAL GOV.B.INDEX F.(LU) A2 USD | USD | 85,93 | 29.11. |  | -1,09 | 2,33 | -16,01 | -14,41 | | A1KBPJ | ISHARES GLOBAL GOV.B.INDEX F.(LU) D2 EUR | EUR | 113,12 | 29.11. | | 4,05 | 6,81 | -9,61 | -9,55 | | A2JKWB | ISHARES GLOBAL GOV.B.INDEX F.(LU) D2 USD | USD | 90,58 | 29.11. | | -0,81 | 2,65 | -15,25 | -13,11 | | A1J6KW | ISHARES GLOBAL GOV.B.INDEX F.(LU) F2 USD | USD | 89,15 | 29.11. | | -0,81 | 2,65 | -15,25 | - | | A1W4K8 | ISHARES GLOBAL GOV.B.INDEX F.(LU) N2 EUR | EUR | 83,30 | 29.11. | | 4,09 | 6,85 | -10,52 | - | | A1J5YP | ISHARES GLOBAL GOV.B.INDEX F.(LU) N2 USD | USD | 89,58 | 29.11. | | -0,79 | 2,68 | -15,18 | - | | A1J7V5 | ISHARES GLOBAL GOV.B.INDEX F.(LU) N7 EUR | EUR | 93,65 | 29.11. | | 4,08 | 6,85 | -9,48 | - | | A1J5YM | ISHARES GLOBAL GOV.B.INDEX F.(LU) X2 EUR | EUR | 98,35 | 29.11. | | 4,23 | 7,01 | -9,09 | -8,64 | | A1J4H8 | ISHARES GLOBAL GOV.B.INDEX F.(LU) X2 USD | USD | 91,08 | 29.11. | | -0,65 | 2,83 | -14,79 | - | | A1J6KX | ISHARES JAPAN EQUITY IN.FD.(LU) A2 USD | USD | 214,90 | 29.11. | | 7,78 | 12,54 | 7,57 | 24,44 | | A2JKWF | ISHARES JAPAN EQUITY IN.FD.(LU) D2 EUR | EUR | 141,74 | 29.11. | | 13,68 | 17,42 | 15,74 | 31,52 | | A2JKWE | ISHARES JAPAN EQUITY IN.FD.(LU) D2 USD | USD | 126,13 | 29.11. | | 8,07 | 12,87 | 8,54 | 26,32 | |
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