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A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 11,09 | 26.2. |   | -0,92 | 6,44 | 13,87 | - |  | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,63 | 26.2. | | -0,97 | 6,58 | - | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,44 | 25.2. |  | 1,54 | 10,52 | 27,70 | 3,59 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 11,15 | 26.2. | | 1,47 | 5,69 | 20,88 | 19,92 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,38 | 25.2. | | 1,81 | 12,93 | 35,88 | 15,58 | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 11,22 | 26.2. | | 1,49 | 10,16 | - | - | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,51 | 26.2. | | 1,78 | 12,25 | - | - | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,15 | 25.2. | | 14,85 | 30,87 | 60,76 | 35,45 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 18,77 | 25.2. | | 14,76 | 37,55 | 59,03 | 36,48 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 19,71 | 25.2. | | 15,28 | 47,13 | 79,06 | 30,73 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 27,52 | 25.2. | | 14,88 | 31,04 | 61,40 | 36,30 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 45,70 | 25.2. | | 14,78 | 37,73 | 59,62 | 37,40 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 29,35 | 25.2. | | 15,30 | 47,31 | 79,62 | 31,56 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 18,39 | 25.2. | | 14,88 | 30,57 | 60,85 | 35,76 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 18,49 | 25.2. | | 14,78 | 37,72 | 59,68 | 37,40 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,56 | 25.2. | | 14,83 | 30,71 | 60,19 | 34,61 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 38,33 | 25.2. | | 14,74 | 37,38 | 58,43 | 35,66 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,63 | 25.2. | | 15,25 | 46,95 | 78,34 | 29,96 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 17,60 | 25.2. | | 14,83 | 30,72 | 60,19 | 34,60 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 21,44 | 25.2. | | 14,74 | 37,37 | 58,46 | 35,73 | |
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