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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.40.076+0.51%21.16B02/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.25.636+0.51%21.16B02/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.117+0.51%21.16B02/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.413+0.55%21.16B02/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.672+0.55%21.16B02/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.618+0.54%21.16B02/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.19.775+0.51%21.16B02/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.012+0.34%21.16B02/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.124+0.55%21.16B02/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.23.859+0.73%8.05B02/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.501+0.73%8.05B02/05 
 BlackRock Index Selection Fund North America Index0P0000.41.895+0.63%3.33B02/05 
 BlackRock Index Selection Fund North America Index0P0000.60.845+0.63%3.33B02/05 
 BlackRock Index Selection Fund North America Index0P0000.50.227+0.67%3.33B02/05 
 iShares North America Index Fund (IE) Institutiona0P0000.50.865+0.66%3.33B02/05 
 BlackRock Index Selection Fund North America Index0P0000.42.744+0.67%3.33B02/05 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.16.384-0.42%3.44B02/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.27.783+0.66%3.33B02/05 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.11.835+0.59%3.33B02/05 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.122.292+0.51%2.47B02/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.15.142+1.62%1.99B02/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.165.242+0.43%8.54B03/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.139.810+0.43%8.4B03/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.116.281+0.23%2.83B03/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.104.678+0.61%1.86B03/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.40.879+0.80%21.16B02/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.172+0.80%21.16B02/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.146+0.80%21.16B02/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.27.879+0.80%21.16B02/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.146+0.83%3.32B02/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.137+0.82%3.32B02/05 
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