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A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,96 | 4.4. |   | -4,75 | -1,40 | - | - |  | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 10,26 | 4.4. |  | -1,56 | 0,24 | - | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 10,75 | 4.4. | | -1,48 | 0,69 | - | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,32 | 4.4. | | 0,96 | 4,46 | 1,67 | 7,81 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,20 | 4.4. | | -1,97 | 4,16 | 11,26 | - | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,71 | 4.4. | | 1,39 | 6,38 | 9,77 | 19,32 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,86 | 4.4. | | -4,15 | 5,10 | 0,74 | 39,53 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 12,95 | 4.4. | | -1,90 | 4,05 | 2,00 | 34,80 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 13,01 | 4.4. | | 1,46 | 6,73 | 0,62 | 42,19 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 19,48 | 4.4. | | -4,12 | 5,19 | 1,10 | 40,46 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 31,51 | 4.4. | | -1,87 | 4,16 | 2,40 | 35,58 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,35 | 4.4. | | 1,50 | 6,87 | 1,03 | 43,10 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 13,28 | 4.4. | | -4,12 | 5,17 | 1,12 | 40,47 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 13,00 | 4.4. | | -1,87 | 4,18 | 2,43 | 35,61 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 24,52 | 4.4. | | -4,18 | 4,95 | 0,37 | 38,75 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 26,48 | 4.4. | | -1,93 | 3,90 | 1,63 | 33,89 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 16,93 | 4.4. | | 1,43 | 6,62 | 0,31 | 41,33 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,71 | 4.4. | | -4,18 | 4,95 | 0,35 | 38,73 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 15,08 | 4.4. | | -1,93 | 3,94 | 1,71 | 34,02 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 10,61 | 4.4. | | 1,43 | 6,60 | 0,28 | 41,37 | |
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