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A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,32 | 13.1. |   | -0,13 | 14,53 | 31,43 | 11,48 |  | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,39 | 13.1. | | -0,14 | 8,01 | 9,91 | -17,19 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,33 | 13.1. | | -0,19 | 12,33 | 24,04 | 1,15 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,39 | 13.1. | | -0,12 | 14,70 | 32,00 | 12,30 | | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,47 | 13.1. | | 0,15 | -2,05 | 4,67 | - | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 11,17 | 13.1. | | -0,13 | 7,98 | 11,73 | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,73 | 13.1. | | -0,13 | 8,30 | - | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,26 | 13.1. | | -0,20 | 12,03 | 23,14 | -0,22 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 11,01 | 13.1. | | 0,14 | 3,53 | 19,29 | 12,86 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,12 | 13.1. | | -0,13 | 14,47 | 31,23 | 11,19 | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 11,04 | 13.1. | | -0,19 | 12,14 | - | - | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,29 | 13.1. | | -0,14 | 14,25 | - | - | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,75 | 13.1. | | 6,02 | 27,01 | 42,58 | 26,35 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,22 | 13.1. | | 5,34 | 31,25 | 39,47 | 22,86 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 17,96 | 13.1. | | 5,05 | 45,12 | 53,41 | 21,06 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,40 | 13.1. | | 6,02 | 27,17 | 43,16 | 27,11 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 41,94 | 13.1. | | 5,34 | 31,42 | 39,98 | 23,64 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,74 | 13.1. | | 5,05 | 45,31 | 54,04 | 21,83 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 16,97 | 13.1. | | 6,02 | 26,72 | 42,64 | 26,70 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 16,97 | 13.1. | | 5,34 | 31,42 | 40,04 | 23,67 | |
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