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A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 108,03 | 17.4. |   | -3,79 | 0,32 | -6,96 | -16,82 |  | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 93,15 | 17.4. | | 5,05 | 7,11 | -2,12 | -13,06 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 91,68 | 17.4. | | 5,05 | 7,10 | -2,12 | - | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 79,57 | 17.4. | | -3,78 | 0,37 | -7,87 | - | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 92,09 | 17.4. | | 5,01 | 7,08 | -2,08 | - | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 88,25 | 17.4. | | -3,78 | 0,37 | -6,83 | - | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 94,00 | 17.4. | | -3,74 | 0,51 | -6,43 | -15,99 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 93,73 | 17.4. | | 5,10 | 7,29 | -1,60 | - | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 213,31 | 17.4. | | -0,37 | 2,88 | 23,66 | 40,62 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 130,81 | 17.4. | | -8,50 | -3,34 | 18,58 | 36,57 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 125,34 | 17.4. | | -0,29 | 3,19 | 24,78 | 42,74 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 221,64 | 17.4. | | -0,28 | 3,19 | 24,78 | 42,74 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 222,47 | 17.4. | | -0,27 | 3,22 | 24,88 | - | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 204,99 | 17.4. | | -8,48 | -3,30 | 18,77 | - | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 233,10 | 17.4. | | -0,28 | 3,22 | 24,91 | - | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 199,03 | 17.4. | | -8,45 | -3,15 | 19,32 | - | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 226,65 | 17.4. | | -0,22 | 3,38 | 25,46 | - | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 119,50 | 17.4. |  | -18,02 | -1,27 | - | - | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 391,84 | 17.4. | | -10,23 | 5,40 | 21,03 | 90,82 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 222,31 | 17.4. | | -17,94 | -0,99 | 16,06 | 85,24 | |
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