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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 Ind0P0000.45.470+0.12%23.87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.658+0.12%23.87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.383+0.12%23.87B09/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.22.411+0.12%23.87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.45.795+0.20%23.87B09/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.17.671+0.14%23.87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.550+0.20%23.87B09/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.21.633+0.20%23.87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.50.228+0.20%23.87B09/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.13.172+0.56%7.53B09/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.25.108+0.57%7.53B09/05 
 BlackRock Index Selection Fund North America Index0P0000.68.915-0.05%3.2B09/05 
 BlackRock Index Selection Fund North America Index0P0000.46.979-0.05%3.2B09/05 
 BlackRock Funds I ICAV - BlackRock Global Unconstr0P0001.168.226+3.96%3.77B06:00:00 
 iShares North America Index Fund (IE) D Acc EUR0P0001.29.828+0.03%3.2B09/05 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.13.191-0.05%3.2B09/05 
 BlackRock Index Selection Fund North America Index0P0000.53.423+0.03%3.2B09/05 
 iShares North America Index Fund (IE) Institutiona0P0000.54.564+0.03%3.2B09/05 
 BlackRock Index Selection Fund North America Index0P0000.45.922+0.03%3.2B09/05 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.18.038+0.51%2.74B09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.15.452+1.42%1.71B09/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.146.448+0.18%10.25B09/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.170.172+0.23%9.17B09/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.119.791+0.22%3.49B09/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.94.377+0.43%1.19B09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.43.456+0.15%23.87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.245+0.15%23.87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.899+0.15%23.87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.871+0.15%23.87B09/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.28.631+0.16%3.46B09/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.28.621+0.16%3.46B09/05 
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