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A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,86 | 15.1. |   | -0,54 | - | - | - |  | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,04 | 15.1. | | -0,54 | -2,08 | - | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,55 | 14.1. | | 7,03 | 22,06 | 55,74 | 46,63 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,05 | 14.1. | | 6,13 | 38,26 | 67,68 | 40,93 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,53 | 14.1. | | 7,03 | 22,22 | 56,34 | 47,59 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,988,88 | 14.1. | | 7,35 | 38,59 | 107,13 | 116,19 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,62 | 14.1. | | 6,14 | 38,46 | 68,36 | 41,89 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 29,35 | 14.1. | | 7,03 | 22,22 | 56,31 | 47,59 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,25 | 14.1. | | 6,14 | 38,43 | 68,38 | 41,84 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,731,26 | 14.1. | | 7,35 | 38,38 | - | - | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,21 | 14.1. | | 7,03 | 22,03 | 55,62 | 46,49 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 29,91 | 14.1. | | 6,13 | 38,22 | 67,63 | 40,73 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,608,32 | 14.1. | | 7,35 | 38,38 | 106,42 | 114,61 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,08 | 14.1. | | 6,13 | 38,22 | 67,61 | 40,76 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,140,70 | 14.1. | | 7,36 | 38,61 | 108,79 | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,93 | 15.1. | | -0,08 | 10,63 | 19,93 | -5,21 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,28 | 15.1. | | -0,01 | 13,04 | 27,88 | 5,65 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,45 | 15.1. | | -0,01 | 13,04 | 27,86 | 5,66 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,49 | 15.1. |  | 1,58 | 3,73 | -7,33 | -33,96 | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 5,26 | 15.1. | | 3,73 | 0,01 | - | - | |
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