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A2AGHP | ISHARES EM GOV.BD.INDEX F.(LU) X2 EUR H | EUR | 108,87 | 19.9. |   | 7,36 | 14,65 | -8,85 | - |  | A2AS4T | ISHARES EM GOV.BD.INDEX F.(LU) X2 SEK H | SEK | 1,023,71 | 19.9. | | 7,17 | 14,52 | -8,67 | - | | A1J4H7 | ISHARES EM GOV.BD.INDEX F.(LU) X2 USD | USD | 147,04 | 19.9. | | 8,73 | 16,94 | -1,69 | 5,69 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 106,91 | 19.9. | | 7,19 | 14,35 | -9,45 | -6,11 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 107,38 | 19.9. | | 8,02 | - | - | - | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 85,01 | 19.9. | | 5,58 | 10,25 | -16,41 | - | | A1J6KK | ISHARES EURO AGGR.BOND I.FD.(LU)A2 EUR | EUR | 107,99 | 19.9. |  | 1,60 | 7,46 | -12,08 | -12,20 | | A2JKWL | ISHARES EURO AGGR.BOND I.FD.(LU)D2 EUR | EUR | 95,94 | 19.9. | | 1,81 | 7,77 | -11,30 | -10,89 | | A1T889 | ISHARES EURO AGGR.BOND I.FD.(LU)N7 EUR | EUR | 99,14 | 19.9. | | 1,92 | 7,95 | -10,87 | - | | A1J4H6 | ISHARES EURO AGGR.BOND I.FD.(LU)X2 EUR | EUR | 114,02 | 19.9. | | 1,95 | 7,97 | -10,81 | - | | A1J5YG | ISHARES EURO GOV.BD.INDEX F.(LU) D2 EUR | EUR | 115,21 | 19.9. |  | 1,27 | 7,66 | -13,29 | -13,22 | | A1J7V4 | ISHARES EURO GOV.BD.INDEX F.(LU) N7 EUR | EUR | 104,33 | 19.9. | | 1,26 | 7,66 | -13,25 | - | | A1J6KP | ISHARES EURO GOV.BD.INDEX F.(LU)A2 EUR | EUR | 113,85 | 19.9. | | 1,02 | 7,29 | -14,11 | -14,55 | | A1J6KQ | ISHARES EURO GOV.BD.INDEX F.(LU)F2 EUR | EUR | 117,97 | 19.9. | | 1,24 | 7,61 | -13,33 | -13,26 | | A1J5YF | ISHARES EURO GOV.BD.INDEX F.(LU)N2 EUR | EUR | 118,39 | 19.9. | | 1,26 | 7,65 | -13,25 | - | | A1J4H4 | ISHARES EURO GOV.BD.INDEX F.(LU)X2 EUR | EUR | 120,57 | 19.9. | | 1,37 | 7,81 | -12,86 | - | | A1J6KR | ISHARES EUROPE EQ.INDEX F.(LU) A2 EUR | EUR | 252,60 | 19.9. | | 10,85 | 16,22 | 25,37 | 47,86 | | A1J6KS | ISHARES EUROPE EQ.INDEX F.(LU) D2 EUR | EUR | 245,30 | 19.9. | | 11,09 | 16,57 | 26,50 | 50,10 | | A2H717 | ISHARES EUROPE EQ.INDEX F.(LU) D2 USD | USD | 150,82 | 19.9. | | 11,64 | 21,31 | 20,11 | 50,96 | | A1J6KT | ISHARES EUROPE EQ.INDEX F.(LU) F2 EUR | EUR | 262,00 | 19.9. | | 11,09 | 16,57 | 26,50 | 50,11 | |
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