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A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,67 | 3.7. |   | 5,21 | 5,73 | 11,45 | - |  | A2P5DB | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,06 | 3.7. | | 5,21 | 5,73 | 11,16 | - | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,36 | 3.7. | | 12,64 | 13,44 | 26,45 | 6,40 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 46,62 | 3.7. | | 12,65 | 13,46 | 26,45 | 6,39 | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR ACC H | EUR | 5,00 | 3.7. |  | -1,66 | 0,48 | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU | JPY | 945,20 | 3.7. | | -2,75 | -2,41 | - | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,36 | 2.7. | | -2,32 | 1,41 | 33,19 | 43,93 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 16,76 | 2.7. | | 10,73 | 11,05 | 50,42 | 50,83 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 24,43 | 2.7. | | -2,26 | 1,52 | 33,74 | 44,76 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 3,794,30 | 2.7. | | 1,51 | -0,78 | 60,18 | 103,23 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,22 | 2.7. | | 10,80 | 11,21 | 50,96 | 51,68 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,50 | 2.7. | | -2,26 | 1,53 | 33,72 | 44,78 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 18,74 | 2.7. | | 10,80 | 11,20 | 50,95 | 51,71 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,078,93 | 2.7. | | 1,43 | - | - | - | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,50 | 2.7. | | -2,34 | 1,40 | 33,10 | 43,67 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,99 | 2.7. | | 10,71 | 11,07 | 50,28 | 50,55 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,507,68 | 2.7. | | 1,44 | -0,93 | 59,62 | 101,75 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,96 | 2.7. | | 10,71 | 11,05 | 50,28 | 50,60 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,148,82 | 2.7. | | 1,51 | -0,69 | 61,37 | - | | A2PTCG | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF CHF HEDGED (ACCUMULATING) | CHF | 4,37 | 3.7. | | 3,53 | 4,90 | 8,94 | -12,45 | |
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