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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 iShares Developed World Index Fund (IE) D Acc USD0P0001.22.983+0.78%24.23B04/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.617+0.79%24.23B04/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.455+0.79%24.23B04/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.315+0.78%24.23B04/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.55.899+0.14%24.23B04/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.50.986+0.14%24.23B04/02 
 iShares Developed World Index Fund (IE) Institutio0P0001.18.515+0.61%24.23B04/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.895+0.14%24.23B04/02 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.24.082+0.15%24.23B04/02 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.13.626+1.12%7.63B04/02 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.25.982+1.12%7.63B04/02 
 BlackRock Index Selection Fund North America Index0P0000.50.024+0.74%3.6B04/02 
 BlackRock Index Selection Fund North America Index0P0000.73.206+0.74%3.6B04/02 
 iShares North America Index Fund (IE) D Acc EUR0P0001.34.401+0.10%3.6B04/02 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.14.074+0.68%3.6B04/02 
 BlackRock Index Selection Fund North America Index0P0000.61.751+0.10%3.6B04/02 
 iShares North America Index Fund (IE) Institutiona0P0000.62.943+0.10%3.6B04/02 
 BlackRock Index Selection Fund North America Index0P0000.52.953+0.10%3.6B04/02 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.51.408+0.69%2.86B04/02 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.146.277+0.69%2.86B04/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.15.700+0.21%1.94B04/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.161.900+0.18%10.49B04/02 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.189.417+0.05%9.91B04/02 
 1895 Aandelen Macro Opportunities Fonds D0P0001.132.628+0.08%3.76B04/02 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105.812-0.13%1.29B04/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.40.410+0.25%24.23B04/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.526+0.24%24.23B04/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.052+0.24%24.23B04/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.49.086+0.25%24.23B04/02 
 BlackRock Index Selection Fund Developed World ex 0P0001.31.554+0.26%3.83B04/02 
 BlackRock Index Selection Fund Developed World ex 0P0001.31.543+0.26%3.83B04/02 
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