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A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,85 | 14.1. |   | -0,72 | - | - | - |  | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,04 | 14.1. | | -0,72 | -2,44 | - | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,23 | 13.1. |  | 5,17 | 19,95 | 50,51 | 45,35 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 19,69 | 13.1. | | 4,21 | 35,75 | 61,93 | 39,25 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,02 | 13.1. | | 5,18 | 20,09 | 51,07 | 46,27 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,923,55 | 13.1. | | 5,95 | 36,77 | 102,57 | 114,54 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,14 | 13.1. | | 4,21 | 35,95 | 62,54 | 40,21 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 28,84 | 13.1. | | 5,17 | 20,09 | 51,06 | 46,30 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 21,84 | 13.1. | | 4,21 | 35,92 | 62,55 | 40,16 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,695,50 | 13.1. | | 5,94 | 36,57 | - | - | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,63 | 13.1. | | 5,17 | 19,91 | 50,38 | 45,22 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 29,36 | 13.1. | | 4,21 | 35,72 | 61,78 | 39,10 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,547,99 | 13.1. | | 5,94 | 36,57 | 101,87 | 112,97 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,63 | 13.1. | | 4,21 | 35,72 | 61,79 | 39,13 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,086,50 | 13.1. | | 5,95 | 36,79 | 104,19 | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,92 | 14.1. | | -0,25 | 11,29 | 19,73 | -5,36 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,27 | 14.1. | | -0,19 | 13,69 | 27,64 | 5,38 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,44 | 14.1. | | -0,19 | 13,69 | 27,63 | 5,39 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,52 | 14.1. | | 1,85 | 6,60 | -7,09 | -34,00 | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 5,15 | 14.1. | | 1,68 | 0,22 | - | - | |
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