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A2DSU1 | ISHARES EMERGING MARKETS IF(IE)D USD | USD | 12,77 | 13.9. |   | 7,58 | 13,27 | -11,23 | 17,10 |  | A0Q9QB | ISHARES EMERGING MARKETS IF(IE)F.EUR | EUR | 13,00 | 13.9. | | 7,83 | 9,85 | -5,12 | 16,87 | | A0Q9P8 | ISHARES EMERGING MARKETS IF(IE)F.EUR | EUR | 18,93 | 13.9. | | 7,82 | 9,83 | -5,13 | 16,90 | | A0Q9QD | ISHARES EMERGING MARKETS IF(IE)F.GBP | GBP | 12,64 | 13.9. | | 4,53 | 7,72 | -6,19 | 11,28 | | A0Q9QA | ISHARES EMERGING MARKETS IF(IE)F.GBP | GBP | 30,39 | 13.9. | | 4,53 | 7,72 | -6,20 | 11,25 | | A0Q9P9 | ISHARES EMERGING MARKETS IF(IE)F.USD | USD | 18,97 | 13.9. | | 7,67 | 13,40 | -10,89 | 17,84 | | A0Q9P5 | ISHARES EMERGING MARKETS IF(IE)I.EUR | EUR | 12,45 | 13.9. | | 7,64 | 9,57 | -5,82 | 14,11 | | A0Q9P4 | ISHARES EMERGING MARKETS IF(IE)I.GBP | GBP | 25,58 | 13.9. | | 4,35 | 7,45 | -6,89 | 9,90 | | A0Q9P7 | ISHARES EMERGING MARKETS IF(IE)I.GBP | GBP | 14,66 | 13.9. | | 4,35 | 7,45 | -6,84 | 9,96 | | A0Q9P6 | ISHARES EMERGING MARKETS IF(IE)I.USD | USD | 10,49 | 13.9. | | 7,48 | 13,14 | -11,58 | 15,01 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,86 | 13.9. | | 7,64 | 9,57 | -5,81 | 15,47 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 16,63 | 13.9. | | 7,48 | 13,14 | -11,58 | 16,38 | | A0Q5SZ | ISHARES EMU IF(IE)F.EUR | EUR | 25,03 | 18.9. |  | 9,12 | 15,33 | 21,20 | 48,09 | | A0Q50B | ISHARES EMU IF(IE)I.EUR | EUR | 23,08 | 18.9. | | 9,00 | 15,17 | 20,66 | 46,97 | | A0Q51C | ISHARES EMU IF(IE)I.EUR | EUR | 25,57 | 18.9. | | 9,00 | 15,17 | 20,66 | 46,86 | | A3DQG6 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD | USD | 11,68 | 18.9. | | 8,33 | 15,79 | - | - | | A3DQG7 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,60 | 18.9. | | 8,08 | 15,43 | - | - | | A3DQG4 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD | USD | 11,66 | 18.9. | | 8,22 | 15,59 | - | - | | A3DT99 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR | EUR | 10,88 | 18.9. | | 8,21 | 11,18 | - | - | | A3DQG8 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 10,91 | 18.9. | | 6,65 | 13,09 | - | - | |
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