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A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 178,51 | 6.2. |   | 6,43 | 22,66 | 44,97 | 23,65 |  | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 211,68 | 6.2. | | 7,27 | 39,91 | 59,47 | 21,29 | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 113,54 | 6.2. |  | 0,39 | 9,25 | 21,78 | -1,95 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 155,97 | 6.2. | | 0,57 | 11,80 | 29,79 | 9,44 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 134,55 | 6.2. | | -0,19 | -1,75 | 18,84 | 12,98 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 134,06 | 6.2. | | 0,59 | 12,08 | 30,76 | 10,82 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 132,26 | 6.2. | | 0,60 | 12,08 | 30,77 | 10,83 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 116,70 | 6.2. | | 0,41 | 9,55 | 22,71 | -0,66 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 129,23 | 6.2. | | 0,60 | 11,75 | 28,65 | 6,85 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 157,94 | 6.2. | | 0,60 | 12,12 | 30,89 | 10,98 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 93,19 | 6.2. | | 0,59 | 12,12 | 30,89 | 10,96 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 113,62 | 6.2. | | -0,18 | -1,71 | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 94,20 | 6.2. | | -0,18 | -1,71 | 18,94 | 13,13 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 138,59 | 6.2. | | -0,16 | -1,51 | 19,61 | 14,24 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 119,16 | 6.2. | | 0,44 | 9,77 | 23,51 | 0,40 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,115,40 | 6.2. | | 0,39 | 9,43 | 22,72 | 0,36 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 165,79 | 6.2. | | 0,62 | 12,34 | 31,67 | 12,10 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 87,18 | 6.2. | | 0,61 | 5,33 | 9,87 | -15,19 | | A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 110,14 | 6.2. | | 0,72 | 0,88 | 7,77 | -11,23 | | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 98,26 | 6.2. | | 0,75 | 1,18 | 8,73 | -9,89 | |
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