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A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 179,20 | 5.2. |   | 6,84 | 24,54 | 45,53 | 24,30 |  | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 212,25 | 5.2. | | 7,56 | 40,94 | 59,90 | 22,14 | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 113,36 | 5.2. | | 0,23 | 9,33 | 21,59 | -2,27 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 155,71 | 5.2. | | 0,41 | 11,88 | 29,57 | 9,09 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 134,49 | 5.2. |  | -0,23 | -0,89 | 18,79 | 12,42 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 133,84 | 5.2. | | 0,43 | 12,17 | 30,55 | 10,47 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 132,04 | 5.2. |  | 0,43 | 12,16 | 30,55 | 10,48 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 116,52 | 5.2. | | 0,26 | 9,62 | 22,52 | -0,98 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 129,02 | 5.2. | | 0,44 | 11,84 | 28,44 | 6,51 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 157,68 | 5.2. | | 0,43 | 12,20 | 30,67 | 10,64 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 93,04 | 5.2. | | 0,43 | 12,20 | 30,68 | 10,62 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 113,57 | 5.2. | | -0,23 | -0,86 | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 94,16 | 5.2. | | -0,22 | -0,85 | 18,89 | 12,58 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 138,52 | 5.2. | | -0,21 | -0,65 | 19,55 | 13,68 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 118,97 | 5.2. | | 0,28 | 9,85 | 23,31 | 0,08 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,113,67 | 5.2. | | 0,24 | 9,50 | 22,53 | 0,04 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 165,52 | 5.2. | | 0,46 | 12,42 | 31,46 | 11,75 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 87,04 | 5.2. | | 0,45 | 5,41 | 9,69 | -15,46 | | A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 110,00 | 5.2. | | 0,59 | 0,73 | 7,63 | -11,48 | | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 98,14 | 5.2. | | 0,63 | 1,04 | 8,60 | -10,14 | |
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