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A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 123,11 | 17.4. |   | -8,95 | 1,01 | -0,40 | - |  | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 142,00 | 17.4. | | -0,31 | 7,84 | 4,78 | 30,04 | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 129,22 | 17.4. | | -8,90 | 1,21 | 0,18 | - | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 147,29 | 17.4. | | -0,25 | 8,05 | 5,37 | - | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 102,13 | 17.4. | | -0,04 | 5,63 | 3,74 | 2,36 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 137,68 | 17.4. | | 0,58 | 7,60 | 12,06 | 13,16 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 123,33 | 17.4. | | -8,08 | 1,05 | 7,36 | 9,68 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 118,10 | 17.4. | | 0,65 | 7,87 | 12,91 | 14,59 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 116,51 | 17.4. | | 0,65 | 7,88 | 12,91 | 14,62 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 104,74 | 17.4. | | 0,05 | 5,92 | 4,53 | 3,73 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 114,08 | 17.4. | | 0,56 | 7,52 | 9,30 | 10,26 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 139,11 | 17.4. | | 0,67 | 7,91 | 13,01 | 14,76 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 84,57 | 17.4. | | 0,67 | 7,91 | 13,00 | 14,75 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 104,11 | 17.4. | | -8,07 | 1,09 | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 88,93 | 17.4. | | -8,07 | 1,08 | 7,43 | 9,88 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 126,78 | 17.4. | | -8,02 | 1,29 | 8,04 | 10,96 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 106,77 | 17.4. | | 0,10 | 6,12 | 5,20 | 4,81 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,001,01 | 17.4. | | -0,12 | 5,69 | 5,06 | 4,98 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 145,79 | 17.4. | | 0,72 | 8,13 | 13,69 | 15,92 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 79,06 | 17.4. | | -2,61 | 1,42 | -4,92 | -11,45 | |
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