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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
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.627-1.19%22.1B10/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.846-1.19%22.1B10/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.378-1.19%22.1B10/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.488-1.19%22.1B10/04 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.351-1.56%22.1B10/04 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.067-2.45%22.1B10/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.482-2.45%22.1B10/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.834-2.45%22.1B10/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.588-2.45%22.1B10/04 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.11.983+2.27%6.77B10/04 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.22.844+2.27%6.77B10/04 
 BlackRock Index Selection Fund North America Index0P0000.63.876-3.41%3.01B10/04 
 iShares North America Index Fund (IE) D Acc EUR0P0001.27.866-4.64%3.01B10/04 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12.257-3.47%3.01B10/04 
 BlackRock Index Selection Fund North America Index0P0000.42.898-4.64%3.01B10/04 
 BlackRock Index Selection Fund North America Index0P0000.43.544-3.41%3.01B10/04 
 iShares US Index Fund (IE) D Acc USD0P0001.24.416-3.43%2.45B10/04 
 BlackRock Index Selection Fund North America Index0P0000.49.906-4.64%3.01B10/04 
 iShares North America Index Fund (IE) Institutiona0P0000.50.977-4.64%3.01B10/04 
 iShares US Index Fund (IE) D Acc EUR0P0001.24.132-4.65%2.45B10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.14.472+7.34%1.62B10/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.135.749-1.95%11.2B10/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.156.546-2.26%10.31B10/04 
 1895 Aandelen Macro Opportunities Fonds D0P0001.111.216-1.72%3.95B10/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.86.091-1.28%1.32B10/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.27.633-2.75%22.1B10/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.419-2.75%22.1B10/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.834-2.75%22.1B10/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.060-2.75%22.1B10/04 
 BlackRock Index Selection Fund Developed World ex 0P0001.26.989-2.80%3.09B10/04 
 BlackRock Index Selection Fund Developed World ex 0P0001.26.983-2.80%3.09B10/04 
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