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A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,64 | 15.4. |   | -7,78 | -4,40 | - | - |  | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 10,17 | 15.4. |  | -2,47 | 1,22 | - | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 10,65 | 15.4. | | -2,36 | 1,67 | - | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,20 | 14.4. | | -0,37 | 5,11 | 3,45 | 2,98 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 9,87 | 15.4. | | -5,10 | 0,97 | 10,85 | - | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,56 | 14.4. | | 0,08 | 7,00 | 11,60 | 13,96 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,14 | 14.4. | | -9,51 | -1,26 | -3,23 | 27,57 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 12,41 | 14.4. | | -5,99 | -0,29 | 1,01 | 26,41 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 12,71 | 14.4. | | -0,91 | 5,62 | 2,14 | 32,22 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 18,39 | 14.4. | | -9,48 | -1,12 | -2,84 | 28,44 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 30,20 | 14.4. | | -5,96 | -0,15 | 1,36 | 27,14 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 18,90 | 14.4. | | -0,87 | 5,78 | 2,47 | 33,16 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 12,54 | 14.4. | | -9,48 | -1,09 | -2,83 | 28,41 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 12,46 | 14.4. | | -5,96 | -0,16 | 1,40 | 27,14 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,15 | 14.4. | | -9,54 | -1,36 | -3,56 | 26,90 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 25,38 | 14.4. | | -6,03 | -0,40 | 0,63 | 25,64 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 16,54 | 14.4. | | -0,94 | 5,52 | 1,69 | 31,44 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,00 | 14.4. | | -9,54 | -1,36 | -3,57 | 26,88 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 14,45 | 14.4. | | -6,02 | -0,40 | 0,68 | 25,73 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 10,36 | 14.4. | | -0,94 | 5,51 | 1,71 | 31,48 | |
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