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A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,72 | 25.11. |   | 6,86 | 5,66 | 8,50 | -16,23 |  | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,99 | 25.11. | | -3,83 | -3,99 | -2,59 | -13,74 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 94,03 | 25.11. | | -3,71 | -3,85 | -2,16 | -13,13 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,47 | 25.11. | | 7,05 | 5,85 | 9,02 | -15,57 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 256,19 | 25.11. | | 19,65 | 20,44 | 51,00 | 32,37 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 154,51 | 25.11. | | 8,08 | 9,66 | 36,58 | 38,13 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 150,81 | 25.11. | | 19,98 | 20,79 | 52,36 | 34,38 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 266,67 | 25.11. | | 19,98 | 20,79 | 52,36 | 34,36 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 267,72 | 25.11. | | 20,01 | 20,83 | 52,49 | 34,57 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 240,15 | 25.11. | | 8,17 | 9,75 | 36,86 | 38,49 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 278,06 | 25.11. | | 20,02 | 20,84 | 52,54 | 34,61 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 235,53 | 25.11. | | 8,34 | 9,94 | 37,56 | 39,58 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 273,00 | 25.11. | | 20,18 | 21,01 | 53,19 | 35,58 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 149,07 | 25.11. | | 2,27 | 1,84 | 52,24 | - | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 497,70 | 25.11. | | 14,03 | 12,13 | 69,68 | 86,45 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 277,67 | 25.11. | | 2,49 | 2,06 | 53,53 | 94,43 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 274,90 | 25.11. | | 14,34 | 12,47 | 71,21 | 89,26 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 518,04 | 25.11. | | 14,34 | 12,47 | 71,21 | 89,27 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 170,05 | 25.11. | | 2,59 | 2,19 | 53,84 | - | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 520,10 | 25.11. | | 14,37 | 12,50 | 71,37 | 89,55 | |
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