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A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,44 | 4.2. |   | -0,09 | -5,78 | -3,22 | -14,86 |  | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 94,42 | 4.2. |  | 0,35 | 7,33 | 7,23 | -14,90 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 85,80 | 4.2. | | -0,09 | -5,78 | -2,44 | -13,68 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 92,77 | 4.2. | | -0,08 | -5,64 | -2,03 | -13,06 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 96,22 | 4.2. | | 0,39 | 7,52 | 7,77 | -14,21 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 283,90 | 4.2. | | 6,73 | 33,41 | 62,32 | 40,01 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 167,72 | 4.2. | | 6,46 | 17,36 | 48,75 | 43,90 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 167,22 | 4.2. | | 6,76 | 33,80 | 63,78 | 42,12 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 295,69 | 4.2. | | 6,76 | 33,80 | 63,78 | 42,12 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 296,87 | 4.2. | | 6,76 | 33,84 | 63,94 | 42,34 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 260,70 | 4.2. | | 6,46 | 17,46 | 49,06 | 44,30 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 308,35 | 4.2. | | 6,77 | 33,86 | 63,97 | 42,39 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 255,72 | 4.2. | | 6,48 | 17,63 | 49,81 | 45,40 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 302,81 | 4.2. | | 6,78 | 34,05 | 64,68 | 43,41 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 150,24 | 4.2. | | -0,76 | 1,20 | 54,93 | - | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 512,35 | 4.2. | | -0,02 | 15,32 | 70,49 | 79,27 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 279,99 | 4.2. | | -0,73 | 1,44 | 56,29 | 84,14 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 283,16 | 4.2. | | 0,01 | 15,67 | 72,03 | 81,98 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 533,60 | 4.2. | | 0,01 | 15,66 | 72,02 | 81,98 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 171,50 | 4.2. | | -0,73 | 1,55 | 56,62 | - | |
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