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A1J6K8 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N2 | USD | 171,04 | 20.2. |   | 4,36 | 12,38 | 8,67 | - |  | A1J7V1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | EUR | 132,81 | 20.2. | | 3,67 | 16,50 | 17,92 | - | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | USD | 140,23 | 20.2. | | 4,36 | 12,38 | 8,67 | - | | A1WZKP | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)X2 | EUR | 166,29 | 20.2. | | 3,69 | 16,67 | 18,45 | - | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)X2 | USD | 174,22 | 20.2. | | 4,39 | 12,55 | 9,16 | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FD.(LU)A2 USD | USD | 350,00 | 20.2. | | 4,23 | 19,76 | 35,15 | 69,25 | | A1KBPH | ISHARES WORLD EQUITY INDEX FD.(LU)D2 EUR | EUR | 433,15 | 20.2. | | 3,58 | 24,50 | 48,01 | 77,61 | | A2JKWA | ISHARES WORLD EQUITY INDEX FD.(LU)D2 USD | USD | 206,48 | 20.2. | | 4,28 | 20,12 | 36,36 | 71,81 | | A111BD | ISHARES WORLD EQUITY INDEX FD.(LU)F2 EUR | EUR | 347,45 | 20.2. | | 3,58 | 24,51 | 48,06 | - | | A2AG9E | ISHARES WORLD EQUITY INDEX FD.(LU)F2 GBP | GBP | 287,95 | 20.2. | | 3,58 | 20,47 | 46,38 | - | | A1J6LB | ISHARES WORLD EQUITY INDEX FD.(LU)F2 USD | USD | 363,40 | 20.2. | | 4,27 | 20,12 | 36,36 | 71,80 | | A2PTUW | ISHARES WORLD EQUITY INDEX FD.(LU)I2 USD | USD | 196,69 | 20.2. | | 4,28 | 20,16 | 36,49 | 72,07 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FD.(LU)N2 EUR | EUR | 445,29 | 20.2. | | 3,59 | 24,58 | 48,36 | - | | A1J7VY | ISHARES WORLD EQUITY INDEX FD.(LU)N7 EUR | EUR | 364,33 | 20.2. | | 3,59 | 24,59 | 48,39 | - | | A1J5YD | ISHARES WORLD EQUITY INDEX FD.(LU)X2 EUR | EUR | 355,33 | 20.2. | | 3,60 | 24,74 | 48,91 | 79,50 | | A1J4HY | ISHARES WORLD EQUITY INDEX FD.(LU)X2 USD | USD | 371,68 | 20.2. | | 4,30 | 20,34 | 37,10 | - | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 146,45 | 20.2. | | 3,53 | 24,12 | - | - | |
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