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A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 159,66 | 27.2. |   | 1,69 | 12,43 | 35,39 | 15,14 |  | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 94,21 | 27.2. | | 1,69 | 12,43 | 35,39 | 15,12 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 115,08 | 27.2. | | 1,10 | -0,68 | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 95,41 | 27.2. | | 1,10 | -0,68 | 21,49 | 17,45 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 140,38 | 27.2. | | 1,13 | -0,48 | 22,15 | 18,60 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 120,33 | 27.2. | | 1,42 | 10,08 | 27,79 | 4,04 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,126,12 | 27.2. | | 1,36 | 9,77 | 26,92 | 3,95 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 167,62 | 27.2. | | 1,73 | 12,66 | 36,20 | 16,29 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 88,14 | 27.2. | | 1,72 | 5,62 | 13,64 | -12,04 | | A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 111,25 | 27.2. |  | 1,74 | 2,05 | 11,12 | -9,62 | | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 99,27 | 27.2. | | 1,78 | 2,37 | 12,12 | -8,26 | | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 99,14 | 27.2. | | 1,82 | 2,53 | 12,65 | -7,54 | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 118,26 | 27.2. | | 1,82 | 2,55 | 12,70 | -7,45 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 116,30 | 27.2. | | 1,90 | 1,66 | 9,42 | -12,61 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 118,28 | 27.2. | | 1,97 | 2,02 | 10,53 | -11,19 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 121,04 | 27.2. | | 1,95 | 1,97 | 10,42 | -11,29 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 121,52 | 27.2. | | 1,96 | 2,00 | 10,51 | -11,16 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 103,63 | 27.2. | | 1,96 | 2,00 | 10,51 | -11,16 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 124,02 | 27.2. | | 1,98 | 2,15 | 11,01 | -10,49 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 313,13 | 27.2. | | 6,94 | 15,67 | 45,43 | 73,74 | |
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