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A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,41 | 4.2. |   | 0,49 | 12,65 | 31,31 | 11,50 |  | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,23 | 5.2. | | -2,05 | 6,03 | 9,91 | -17,83 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,39 | 4.2. | | 0,31 | 10,46 | 23,99 | 1,10 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,47 | 5.2. | | 0,58 | 12,31 | 31,98 | 12,10 | | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,18 | 5.2. | | -2,55 | -1,73 | -0,84 | - | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 10,95 | 5.2. | | -2,12 | 6,04 | 9,91 | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,49 | 5.2. | | -2,16 | 6,20 | - | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,31 | 4.2. | | 0,29 | 10,17 | 23,10 | -0,27 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 11,01 | 5.2. | | 0,16 | 3,72 | 16,52 | 12,62 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,20 | 4.2. | | 0,48 | 12,60 | 31,11 | 11,22 | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 11,10 | 5.2. | | 0,36 | 9,75 | - | - | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,37 | 5.2. | | 0,55 | 11,82 | - | - | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,22 | 4.2. |  | 8,96 | 26,36 | 47,29 | 25,59 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,62 | 4.2. | | 7,78 | 31,12 | 42,36 | 23,59 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,69 | 4.2. | | 9,30 | 43,59 | 61,98 | 23,63 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 26,10 | 4.2. | | 8,97 | 26,52 | 47,89 | 26,34 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 42,92 | 4.2. | | 7,79 | 31,29 | 42,91 | 24,36 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,83 | 4.2. | | 9,32 | 43,77 | 62,54 | 24,45 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 17,44 | 4.2. | | 8,97 | 26,07 | 47,30 | 25,90 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,36 | 4.2. | | 7,79 | 31,29 | 42,87 | 24,39 | |
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