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A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 173,82 | 3.11. |   | 8,39 | 9,44 | 31,17 | 56,02 |  | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 200,80 | 3.11. | | 20,31 | 15,64 | 54,40 | 53,45 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 151,17 | 3.11. |  | 6,87 | 14,42 | 55,52 | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 398,30 | 3.11. | | 18,62 | 20,89 | 83,08 | 95,96 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 448,00 | 3.11. | | 7,13 | 14,74 | 56,82 | 101,97 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 235,47 | 3.11. | | 18,92 | 21,25 | 84,74 | 98,91 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 359,40 | 3.11. | | 7,14 | 14,76 | 56,87 | 102,21 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 315,64 | 3.11. | | 13,54 | 19,91 | 57,95 | 97,36 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 414,43 | 3.11. | | 18,91 | 21,25 | 84,74 | 98,91 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 224,35 | 3.11. | | 18,94 | 21,29 | 84,91 | 99,21 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 460,78 | 3.11. | | 7,19 | 14,83 | 57,17 | 102,83 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 372,31 | 3.11. | | 7,20 | 14,84 | 57,23 | 102,94 | | A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 367,98 | 3.11. | | 7,29 | 14,96 | 57,77 | 104,10 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 424,40 | 3.11. | | 19,09 | 21,47 | 85,73 | 100,71 | |
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