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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Pacific ex-Japan Stock Index Fund Institu0P0001.280.712-0.65%3.01B24/06 
 Vanguard Pacific ex-Japan Stock Index Fund Institu0P0001.183.967-0.65%3.01B24/06 
 Vanguard Pacific ex-Japan Stock Index Fund GBP Acc0P0000.351.882-0.60%3.01B24/06 
 iShares Pacific Index Fund (IE) Institutional Acc 0P0000.20.908-0.35%824.78M21/06 
 iShares Pacific Index Fund (IE) D Acc EUR0P0001.14.111+0.03%824.78M21/06 
 Fidelity MSCI Pacific ex Japan Index Fund USD P Ac0P0001.5.977-0.25%12.37M24/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.157.6400.00%606.95M28/07 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.133.6700.00%606.95M28/07 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.146.370+0.11%606.95M21/06 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.2,676.670+0.11%606.95M21/06 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.1,678.570+0.11%606.95M21/06 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.151.5800.00%606.95M28/07 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.162.990+0.10%606.95M21/06 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.94.300+0.11%606.95M21/06 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.225.350-0.21%606.95M21/03 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.263.030+0.10%606.95M21/06 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.116.500+0.10%606.95M21/06 
 Eurizon Fund - Equity Pacific Ex-Japan LTE Class U0P0000.383.890+0.08%399.15M21/06 
 iShares Pacific ex Japan Equity Index Fund (LU) A20P0000.151.430-0.26%230.4M24/06 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.118.430-0.25%230.4M24/06 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.130.970-0.80%230.4M24/06 
 Pictet-Pacific Ex Japan Index I USD0P0000.522.960-0.35%162.45M21/06 
 Pictet-Pacific Ex Japan Index P EUR0P0000.476.580+0.03%162.45M21/06 
 Ostrum International Fund(Lux) I- Ostrum Pacific R0P0000.172.440-0.84%109.36M24/06 
 State Street Pacific ex Japan Index Equity Fund P0P0001.16.216-0.36%69.2M21/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index Pacific ex Japan Fund P Accumulatio0P0001.1.962-0.51%451.63M24/06 
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