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A1J6K8 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N2 | USD | 171,52 | 21.2. |   | 4,66 | 12,95 | 8,97 | - |  | A1J7V1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | EUR | 132,72 | 21.2. |  | 3,60 | 16,53 | 17,84 | - | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | USD | 140,62 | 21.2. | | 4,65 | 12,95 | 8,97 | - | | A1WZKP | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)X2 | EUR | 166,19 | 21.2. | | 3,63 | 16,70 | 18,38 | - | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)X2 | USD | 174,70 | 21.2. | | 4,67 | 13,12 | 9,46 | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FD.(LU)A2 USD | USD | 350,30 | 21.2. | | 4,32 | 20,26 | 35,26 | 71,04 | | A1KBPH | ISHARES WORLD EQUITY INDEX FD.(LU)D2 EUR | EUR | 432,06 | 21.2. | | 3,32 | 24,43 | 47,64 | 79,25 | | A2JKWA | ISHARES WORLD EQUITY INDEX FD.(LU)D2 USD | USD | 206,66 | 21.2. | | 4,37 | 20,63 | 36,48 | 73,62 | | A111BD | ISHARES WORLD EQUITY INDEX FD.(LU)F2 EUR | EUR | 346,58 | 21.2. | | 3,32 | 24,44 | 47,69 | - | | A2AG9E | ISHARES WORLD EQUITY INDEX FD.(LU)F2 GBP | GBP | 287,21 | 21.2. | | 3,31 | 20,30 | 46,01 | - | | A1J6LB | ISHARES WORLD EQUITY INDEX FD.(LU)F2 USD | USD | 363,72 | 21.2. | | 4,36 | 20,62 | 36,48 | 73,62 | | A2PTUW | ISHARES WORLD EQUITY INDEX FD.(LU)I2 USD | USD | 196,86 | 21.2. | | 4,37 | 20,66 | 36,60 | 73,87 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FD.(LU)N2 EUR | EUR | 444,17 | 21.2. | | 3,33 | 24,50 | 47,99 | - | | A1J7VY | ISHARES WORLD EQUITY INDEX FD.(LU)N7 EUR | EUR | 363,41 | 21.2. | | 3,33 | 24,51 | 48,02 | - | | A1J5YD | ISHARES WORLD EQUITY INDEX FD.(LU)X2 EUR | EUR | 354,44 | 21.2. | | 3,34 | 24,67 | 48,54 | 81,17 | | A1J4HY | ISHARES WORLD EQUITY INDEX FD.(LU)X2 USD | USD | 372,01 | 21.2. | | 4,39 | 20,84 | 37,22 | - | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 146,08 | 21.2. | | 3,27 | 24,04 | - | - | |
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