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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.42.397-0.33%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.961-0.33%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.971-0.33%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.994+0.37%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.731+0.37%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.956+0.37%22.58B13/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.917-0.33%22.58B13/06 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.890-0.14%22.58B13/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.21.122+0.37%22.58B13/06 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.719+1.38%7.82B13/06 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.273+1.38%7.82B13/06 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.17.046-1.49%3.06B13/06 
 BlackRock Index Selection Fund North America Index0P0000.44.627+0.11%3.52B13/06 
 BlackRock Index Selection Fund North America Index0P0000.64.985+0.12%3.52B13/06 
 BlackRock Index Selection Fund North America Index0P0000.53.090+0.82%3.52B13/06 
 iShares North America Index Fund (IE) Institutiona0P0000.53.899+0.82%3.52B13/06 
 BlackRock Index Selection Fund North America Index0P0000.45.300+0.82%3.52B13/06 
 iShares North America Index Fund (IE) D Acc EUR0P0001.29.442+0.82%3.52B13/06 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12.618+0.13%3.52B13/06 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.46.235+0.22%3.03B13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.14.815-0.83%1.93B13/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.169.555+0.37%8.31B13/06 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143.864+0.45%8.21B13/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.118.989+0.27%2.79B13/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107.277-0.51%1.81B13/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.43.632+0.24%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.141+0.24%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.287+0.24%22.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.674+0.24%22.58B13/06 
 BlackRock Index Selection Fund Developed World ex 0P0001.28.057+0.28%3.56B13/06 
 BlackRock Index Selection Fund Developed World ex 0P0001.28.060+0.29%3.56B13/06 
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