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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
 Vanguard Pacific ex-Japan Stock Index Fund Institu0P0001.299.166+0.11%2.95B24/09 
 Vanguard Pacific ex-Japan Stock Index Fund Institu0P0001.196.080+0.11%2.95B24/09 
 Vanguard Pacific ex-Japan Stock Index Fund GBP Acc0P0000.369.206-0.04%2.95B25/09 
 iShares Pacific Index Fund (IE) Institutional Acc 0P0000.23.062-0.15%938.49M25/09 
 iShares Pacific Index Fund (IE) D Acc EUR0P0001.14.934+0.11%938.49M24/09 
 Fidelity MSCI Pacific ex Japan Index Fund USD P Ac0P0001.6.611-0.15%14.76M25/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.1,805.790-0.50%637.8M25/09 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.175.330-0.50%637.8M25/09 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.125.370-0.50%637.8M25/09 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.282.900-0.50%637.8M25/09 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.101.470-0.50%637.8M25/09 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.157.420-0.50%637.8M25/09 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.2,879.540-0.50%637.8M25/09 
 Eurizon Fund - Equity Pacific Ex-Japan LTE Class U0P0000.403.480-0.47%432.93M25/09 
 iShares Pacific ex Japan Equity Index Fund (LU) A20P0000.167.350+0.40%261M24/09 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.130.970+0.39%261M24/09 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.139.640+0.27%261M24/09 
 Pictet-Pacific Ex Japan Index I USD0P0000.576.640-0.15%180.13M25/09 
 Pictet-Pacific Ex Japan Index P EUR0P0000.502.260-0.34%180.13M25/09 
 Ostrum International Fund(Lux) I- Ostrum Pacific R0P0000.183.650+0.17%118.62M24/09 
 State Street Pacific ex Japan Index Equity Fund P0P0001.17.932-0.46%78.47M25/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index Pacific ex Japan Fund P Accumulatio0P0001.2.051-0.00%457.39M24/09 
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