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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 Ind0P0000.35.711-0.25%15.6B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.810-0.26%15.6B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.730-0.25%15.6B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.827-0.14%15.6B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.044-0.14%15.6B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.991-0.14%15.6B27/09 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.944+0.30%14.07B27/09 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.17.670-0.25%15.6B27/09 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16.426-0.15%15.6B27/09 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.13.027+0.30%14.07B27/09 
 BlackRock Index Selection Fund North America Index0P0000.53.045-0.30%3.45B27/09 
 BlackRock Index Selection Fund North America Index0P0000.37.627-0.30%3.45B27/09 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.14.159-0.97%2.94B24/09 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.11.094-0.32%3.45B27/09 
 iShares North America Index Fund (IE) Institutiona0P0000.40.667-0.19%3.45B27/09 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.792-0.52%2.82B27/09 
 BlackRock Index Selection Fund North America Index0P0000.41.208-0.19%3.45B27/09 
 BlackRock Index Selection Fund North America Index0P0000.34.041-0.18%3.45B27/09 
 iShares North America Index Fund (IE) D Acc EUR0P0001.22.163-0.18%3.45B27/09 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18.884-0.41%2.82B27/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.13.812+1.41%2.18B24/09 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121.617-0.09%5.64B27/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.148.624-0.35%5.29B27/09 
 1895 Aandelen Macro Opportunities Fonds D0P0001.111.074-0.56%27/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.109.642-0.67%27/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.33.314-0.47%15.6B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.588-0.47%15.6B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.235-0.47%15.6B27/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.731-0.47%15.6B27/09 
 BlackRock Index Selection Fund Developed Real Esta0P0001.16.251-0.07%2.82B17/12 
 BlackRock Index Selection Fund Developed World ex 0P0001.22.854-0.51%1.67B27/09 
 BlackRock Index Selection Fund Developed World ex 0P0001.22.848-0.51%1.67B27/09 
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