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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 Ind0P0000.42.158+0.19%22.44B10/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.809+0.18%22.44B10/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.779+0.18%22.44B10/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.886+0.91%22.44B10/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.633+0.91%22.44B10/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.874+0.91%22.44B10/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.799+0.18%22.44B10/06 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.811+0.27%22.44B10/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.21.075+0.90%22.44B10/06 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.626+0.56%7.8B07/06 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.096+0.56%7.8B07/06 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.17.263-0.46%3.24B10/06 
 BlackRock Index Selection Fund North America Index0P0000.64.205+0.29%3.46B10/06 
 BlackRock Index Selection Fund North America Index0P0000.44.092+0.29%3.46B10/06 
 BlackRock Index Selection Fund North America Index0P0000.52.633+1.02%3.46B10/06 
 iShares North America Index Fund (IE) Institutiona0P0000.53.436+1.02%3.46B10/06 
 BlackRock Index Selection Fund North America Index0P0000.44.911+1.02%3.46B10/06 
 iShares North America Index Fund (IE) D Acc EUR0P0001.29.189+1.02%3.46B10/06 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12.471+0.32%3.46B10/06 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.45.645+0.33%2.92B10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.15.141+1.65%1.95B10/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.169.315+0.81%8.31B10/06 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143.427+0.79%8.21B10/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.118.991+0.88%2.79B10/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107.942+0.62%1.81B10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.42.211+0.21%22.44B10/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.553+0.22%22.44B10/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.076+0.22%22.44B10/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.623+0.22%22.44B10/06 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.962+0.26%3.57B10/06 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.959+0.26%3.57B10/06 
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