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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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 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.42.080-0.31%22.48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.760-0.31%22.48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.718-0.31%22.48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.446+0.30%22.48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.232+0.30%22.48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.543+0.30%22.48B07/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.761-0.31%22.48B07/06 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.765-0.15%22.48B07/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.886+0.30%22.48B07/06 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.626+0.56%7.79B07/06 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.096+0.56%7.79B07/06 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.17.343-0.13%3.21B07/06 
 BlackRock Index Selection Fund North America Index0P0000.64.018-0.17%3.46B07/06 
 BlackRock Index Selection Fund North America Index0P0000.43.963-0.17%3.46B07/06 
 BlackRock Index Selection Fund North America Index0P0000.52.104+0.45%3.46B07/06 
 iShares North America Index Fund (IE) Institutiona0P0000.52.899+0.45%3.46B07/06 
 BlackRock Index Selection Fund North America Index0P0000.44.459+0.45%3.46B07/06 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28.895+0.44%3.46B07/06 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12.431-0.15%3.46B07/06 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.45.494-0.15%2.93B07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.14.895-0.07%1.96B07/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.167.952+0.31%8.31B07/06 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.142.309+0.34%8.21B07/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.117.950+0.35%2.79B07/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107.272-0.06%1.81B07/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.43.459+0.09%22.48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.998+0.09%22.48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.121+0.09%22.48B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.561+0.09%22.48B07/06 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.889+0.12%3.58B07/06 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.887+0.12%3.58B07/06 
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