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A1J4H4 | ISHARES EURO GOV.BD.INDEX F.(LU)X2 EUR | EUR | 118,34 | 13.3. |   | -2,13 | 0,25 | -9,47 | - |  | A1J6KR | ISHARES EUROPE EQ.INDEX F.(LU) A2 EUR | EUR | 263,00 | 13.3. |  | 7,54 | 8,66 | 32,49 | 99,23 | | A1J6KS | ISHARES EUROPE EQ.INDEX F.(LU) D2 EUR | EUR | 255,77 | 13.3. | | 7,60 | 8,99 | 33,69 | 102,24 | | A2H717 | ISHARES EUROPE EQ.INDEX F.(LU) D2 USD | USD | 153,59 | 13.3. |  | 12,36 | 8,21 | 32,46 | 97,85 | | A1J6KT | ISHARES EUROPE EQ.INDEX F.(LU) F2 EUR | EUR | 273,18 | 13.3. | | 7,60 | 8,99 | 33,69 | 102,25 | | A1J6KU | ISHARES EUROPE EQ.INDEX F.(LU) N2 EUR | EUR | 274,35 | 13.3. | | 7,61 | 8,94 | 33,88 | 102,65 | | A1J726 | ISHARES EUROPE EQ.INDEX F.(LU) N7 EUR | EUR | 196,70 | 13.3. | | 7,61 | 9,02 | 33,81 | 102,55 | | A1W3ZK | ISHARES EUROPE EQ.INDEX F.(LU) N7 USD | USD | 217,08 | 13.3. | | 12,37 | 8,25 | 32,65 | 98,36 | | A1J4HZ | ISHARES EUROPE EQ.INDEX F.(LU) X2 EUR | EUR | 279,39 | 13.3. | | 7,64 | 9,18 | 34,41 | 104,07 | | A2AG20 | ISHARES EUROPE EQ.INDEX F.(LU) X2 USD | USD | 190,38 | 13.3. | | 12,40 | 8,44 | 33,24 | 99,73 | | A1J6KV | ISHARES GLOBAL GOV.B.INDEX F.(LU) A2 USD | USD | 85,75 | 13.3. | | 1,96 | 0,54 | -10,92 | -16,89 | | A1KBPJ | ISHARES GLOBAL GOV.B.INDEX F.(LU) D2 EUR | EUR | 109,70 | 13.3. | | -2,31 | 1,55 | -9,35 | -13,92 | | A2JKWB | ISHARES GLOBAL GOV.B.INDEX F.(LU) D2 USD | USD | 90,46 | 13.3. | | 2,02 | 0,84 | -10,12 | -15,64 | | A1J6KW | ISHARES GLOBAL GOV.B.INDEX F.(LU) F2 USD | USD | 89,03 | 13.3. | | 2,02 | 0,84 | -10,13 | - | | A1W4K8 | ISHARES GLOBAL GOV.B.INDEX F.(LU) N2 EUR | EUR | 80,80 | 13.3. | | -2,30 | 1,60 | -10,24 | - | | A1J5YP | ISHARES GLOBAL GOV.B.INDEX F.(LU) N2 USD | USD | 89,44 | 13.3. | | 1,98 | 0,83 | -10,07 | - | | A1J7V5 | ISHARES GLOBAL GOV.B.INDEX F.(LU) N7 EUR | EUR | 90,84 | 13.3. | | -2,29 | 1,60 | -9,22 | - | | A1J5YM | ISHARES GLOBAL GOV.B.INDEX F.(LU) X2 EUR | EUR | 95,44 | 13.3. | | -2,26 | 1,75 | -8,83 | -13,05 | | A1J4H8 | ISHARES GLOBAL GOV.B.INDEX F.(LU) X2 USD | USD | 91,01 | 13.3. | | 2,05 | 1,02 | -9,63 | - | | A1J6KX | ISHARES JAPAN EQUITY IN.FD.(LU) A2 USD | USD | 218,11 | 13.3. | | 1,87 | 1,66 | 23,05 | 64,02 | |
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