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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 Ind0P0000.26.453-0.28%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.141-0.27%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.359-0.27%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.028-0.52%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.488-0.52%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.359-0.52%22.2B30/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.405-0.27%22.2B30/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.473-0.52%22.2B30/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.471-0.39%22.2B30/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.417-1.51%8.19B30/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.23.697-1.51%8.19B30/05 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.16.909-1.09%3.44B29/05 
 BlackRock Index Selection Fund North America Index0P0000.62.824-0.53%3.42B30/05 
 BlackRock Index Selection Fund North America Index0P0000.43.258-0.53%3.42B30/05 
 BlackRock Index Selection Fund North America Index0P0000.51.131-0.78%3.42B30/05 
 iShares North America Index Fund (IE) Institutiona0P0000.51.775-0.78%3.42B30/05 
 BlackRock Index Selection Fund North America Index0P0000.43.513-0.78%3.42B30/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28.281-0.78%3.42B30/05 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12.200-0.55%3.42B30/05 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.126.692-0.58%2.78B30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.14.762-0.80%1.95B29/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.165.601-0.49%8.31B30/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.139.513-0.62%8.21B30/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.115.580-0.80%2.79B30/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.545-0.19%1.81B30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.35.549-0.46%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.343-0.46%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.656-0.46%22.2B30/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.195-0.47%22.2B30/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.507-0.56%3.53B30/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.495-0.56%3.53B30/05 
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