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A1J6KZ | ISHARES JAPAN EQUITY IN.FD.(LU) F2 USD | USD | 228,34 | 20.2. |   | 2,74 | 4,68 | 15,21 | 33,16 |  | A1J6K0 | ISHARES JAPAN EQUITY IN.FD.(LU) N2 USD | USD | 229,19 | 20.2. | | 2,74 | 4,71 | 15,32 | - | | A1J7V0 | ISHARES JAPAN EQUITY IN.FD.(LU) N7 EUR | EUR | 231,99 | 20.2. | | 2,55 | 8,54 | 25,12 | - | | A1W3ZJ | ISHARES JAPAN EQUITY IN.FD.(LU) N7 USD | USD | 242,54 | 20.2. | | 2,74 | 4,71 | 15,35 | - | | A1WZKN | ISHARES JAPAN EQUITY IN.FD.(LU) X2 EUR | EUR | 223,00 | 20.2. | | 2,58 | 8,73 | 25,73 | - | | A1J4H0 | ISHARES JAPAN EQUITY IN.FD.(LU) X2 USD | USD | 233,44 | 20.2. | | 2,76 | 4,87 | 15,85 | - | | A2JKV9 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 EUR | EUR | 277,99 | 20.2. | | 2,61 | 28,19 | 54,80 | 93,32 | | A2H716 | ISHARES NORTH AM.EQ.IND.F.(LU) D2 USD | USD | 248,37 | 20.2. | | 3,30 | 23,70 | 42,67 | 87,01 | | A1J6K4 | ISHARES NORTH AM.EQ.IND.F.(LU) N2 USD | USD | 469,80 | 20.2. | | 3,31 | 23,74 | 42,80 | - | | A1J7V2 | ISHARES NORTH AM.EQ.IND.F.(LU) N7 EUR | EUR | 506,45 | 20.2. | | 2,62 | 28,26 | 55,08 | - | | A1WZKQ | ISHARES NORTH AM.EQ.IND.F.(LU) X2 EUR | EUR | 457,38 | 20.2. | | 2,64 | 28,45 | 55,79 | - | | A1J4H2 | ISHARES NORTH AM.EQ.IND.F.(LU) X2 USD | USD | 478,49 | 20.2. | | 3,33 | 23,93 | 43,43 | - | | A1J6K1 | ISHARES NORTH AM.EQ.IND.F.(LU)A2 USD | USD | 450,69 | 20.2. | | 3,26 | 23,33 | 41,39 | 84,23 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 149,50 | 20.2. | | 2,57 | 27,81 | - | - | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 468,04 | 20.2. | | 3,30 | 23,70 | 42,66 | 87,01 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 170,10 | 20.2. | | 2,62 | 28,29 | 55,14 | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)A2 | USD | 164,08 | 20.2. | | 4,32 | 12,02 | 7,60 | 18,99 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | EUR | 146,22 | 20.2. | | 3,66 | 16,45 | 17,81 | 25,16 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | USD | 128,57 | 20.2. | | 4,36 | 12,35 | 8,57 | 20,77 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)F2 | USD | 170,45 | 20.2. | | 4,36 | 12,35 | 8,57 | - | |
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