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A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,18 | 19.8. |   | 7,10 | 7,07 | - | - |  | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,03 | 19.8. | | 2,52 | 7,21 | 20,28 | - | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 12,71 | 18.8. | | 8,43 | 9,15 | 27,31 | 8,68 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,01 | 19.8. | | 2,40 | 2,86 | 6,26 | -19,54 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 10,89 | 18.8. | | 7,15 | 7,17 | 19,12 | -1,08 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,87 | 19.8. | | 8,63 | 9,40 | 28,94 | 8,66 | | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,94 | 19.8. | | -4,97 | -0,65 | - | - | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 10,66 | 19.8. | | 2,31 | 2,84 | - | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,19 | 19.8. | | 2,57 | 3,31 | - | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,87 | 18.8. | | 6,96 | 6,91 | 18,07 | -2,40 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,46 | 19.8. | | 0,52 | 5,01 | 12,04 | 5,79 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 12,51 | 18.8. | | 8,39 | 9,10 | 27,11 | 8,40 | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,62 | 19.8. | | 7,11 | 6,24 | - | - | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 10,79 | 19.8. | | 8,37 | 7,90 | - | - | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,38 | 18.8. | | 7,13 | 12,60 | 17,57 | 31,79 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 14,71 | 18.8. | | 11,42 | 14,06 | 20,30 | 26,19 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 15,44 | 18.8. | | 20,38 | 18,74 | 35,40 | 28,96 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 21,79 | 18.8. | | 7,22 | 12,76 | 18,01 | 32,68 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 35,81 | 18.8. | | 11,52 | 14,18 | 20,72 | 26,93 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,97 | 18.8. | | 20,48 | 18,86 | 35,89 | 29,83 | |
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