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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.40.557+1.20%21.16B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.25.944+1.20%21.16B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.502+1.20%21.16B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.885+0.46%21.16B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.813+0.46%21.16B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.575+0.46%21.16B03/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.012+1.20%21.16B03/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.171+0.99%21.16B03/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.215+0.45%21.16B03/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.519+0.14%8.05B03/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.23.894+0.15%8.05B03/05 
 BlackRock Index Selection Fund North America Index0P0000.42.404+1.21%3.33B03/05 
 BlackRock Index Selection Fund North America Index0P0000.61.584+1.21%3.33B03/05 
 BlackRock Index Selection Fund North America Index0P0000.50.464+0.47%3.33B03/05 
 iShares North America Index Fund (IE) Institutiona0P0000.51.105+0.47%3.33B03/05 
 BlackRock Index Selection Fund North America Index0P0000.42.945+0.47%3.33B03/05 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.16.477+0.57%3.44B03/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.27.914+0.47%3.33B03/05 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.11.977+1.20%3.33B03/05 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.43.568+1.25%2.47B03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.15.142+1.62%1.99B02/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.166.557+0.80%8.54B06/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.140.941+0.81%8.4B06/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.116.948+0.57%2.83B06/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105.413+0.70%1.86B06/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.42.469+0.70%21.16B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.393+0.70%21.16B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.166+0.70%21.16B03/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.075+0.70%21.16B03/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.355+0.77%3.32B03/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.347+0.77%3.32B03/05 
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