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A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,33 | 12.1. |   | -0,23 | 12,29 | 24,48 | 1,39 |  | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,39 | 12.1. | | -0,17 | 14,65 | 32,50 | 12,58 | | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,43 | 12.1. | | -0,18 | -2,38 | 4,32 | - | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 11,17 | 12.1. | | -0,18 | 7,93 | 11,68 | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,72 | 12.1. | | -0,17 | 8,26 | - | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,26 | 12.1. | | -0,23 | 11,99 | 23,58 | 0,02 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,97 | 12.1. | | -0,19 | 3,19 | 18,81 | 12,67 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,12 | 12.1. | | -0,18 | 14,42 | 31,71 | 11,45 | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 11,03 | 12.1. | | -0,23 | 12,10 | - | - | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,29 | 12.1. | | -0,19 | 14,20 | - | - | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,64 | 12.1. |  | 5,31 | 26,16 | 42,97 | 26,46 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,11 | 12.1. | | 4,61 | 30,35 | 39,42 | 22,81 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 17,89 | 12.1. | | 4,62 | 44,54 | 54,51 | 21,47 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,23 | 12.1. | | 5,31 | 26,33 | 43,42 | 27,22 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 41,65 | 12.1. | | 4,62 | 30,51 | 39,91 | 23,59 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,63 | 12.1. | | 4,63 | 44,72 | 55,12 | 22,29 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 16,86 | 12.1. | | 5,31 | 25,87 | 42,92 | 26,78 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 16,85 | 12.1. | | 4,62 | 30,51 | 39,94 | 23,61 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,70 | 12.1. | | 5,30 | 26,01 | 42,40 | 25,68 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 34,94 | 12.1. | | 4,61 | 30,19 | 38,88 | 22,05 | |
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