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A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,74 | 21.8. |   | 6,79 | 2,62 | 11,26 | - |  | A2P5DB | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,12 | 21.8. | | 6,78 | 2,62 | 11,25 | - | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,36 | 21.8. | | 12,69 | 7,74 | 26,71 | 5,98 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 45,43 | 21.8. | | 12,70 | 7,74 | 26,66 | 5,96 | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,93 | 21.8. |  | -2,92 | -2,81 | - | - | | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,94 | 21.8. | | - | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 931,00 | 21.8. | | -4,21 | -5,32 | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,95 | 21.8. | | - | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,11 | 21.8. | | -1,61 | -0,77 | - | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,63 | 20.8. | | 5,78 | 10,25 | 30,34 | 56,02 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 17,99 | 20.8. | | 18,85 | 15,74 | 52,42 | 53,72 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 26,47 | 20.8. | | 5,87 | 10,37 | 30,83 | 57,07 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,157,50 | 20.8. | | 11,23 | 16,98 | 64,01 | 114,85 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 23,86 | 20.8. | | 18,98 | 15,89 | 53,05 | 54,74 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 26,54 | 20.8. | | 5,87 | 10,39 | 30,80 | 57,07 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,12 | 20.8. | | 18,95 | 15,87 | 53,01 | 54,72 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,277,48 | 20.8. | | 11,12 | - | - | - | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,78 | 20.8. | | 5,76 | 10,21 | 30,21 | 55,91 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 26,82 | 20.8. | | 18,83 | 15,67 | 52,41 | 53,54 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,842,68 | 20.8. | | 11,12 | 16,80 | 63,46 | 113,28 | |
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