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A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,39 | 3.3. |   | 0,86 | 0,75 | - | - |  | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,73 | 3.3. | | 0,88 | 6,74 | 24,90 | 11,09 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 91,31 | 3.3. | | 0,88 | 6,74 | 24,82 | 11,11 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,93 | 3.3. | | 0,68 | 7,83 | 18,34 | -1,31 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,65 | 3.3. | | 0,52 | 15,70 | 27,44 | 7,72 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 46,56 | 3.3. | | 0,52 | 15,69 | 27,42 | 7,71 | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,87 | 3.3. | | 0,40 | -2,93 | - | - | | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,94 | 3.3. | | 0,68 | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 911,82 | 3.3. | | 0,14 | -4,70 | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,91 | 3.3. | | 0,67 | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,11 | 3.3. | | 0,69 | -0,83 | - | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,71 | 2.3. | | 13,75 | 23,75 | 63,73 | 57,33 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 21,35 | 2.3. | | 12,99 | 37,84 | 80,16 | 52,39 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 31,39 | 2.3. | | 13,77 | 23,90 | 64,27 | 58,38 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 5,298,85 | 2.3. | | 14,02 | 44,88 | 108,71 | 126,83 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 28,34 | 2.3. | | 13,01 | 38,05 | 80,87 | 53,37 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 31,17 | 2.3. | | 13,64 | 23,76 | 64,13 | 58,18 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 23,66 | 2.3. | | 12,89 | 37,86 | 80,71 | 53,20 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,900,40 | 2.3. | | 13,99 | 44,67 | - | - | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 35,29 | 2.3. | | 13,74 | 23,71 | 63,54 | 57,20 | |
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