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A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 436,51 | 7.11. |   | 4,38 | 7,44 | 53,88 | 85,49 |  | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 230,67 | 7.11. | | 16,49 | 15,12 | 78,47 | 81,36 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 350,18 | 7.11. | | 4,39 | 7,46 | 53,93 | 85,71 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 308,53 | 7.11. | | 10,98 | 13,72 | 55,43 | 81,39 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 405,99 | 7.11. | | 16,49 | 15,12 | 78,47 | 81,36 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 219,78 | 7.11. | | 16,52 | 15,16 | 78,62 | 81,62 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 448,96 | 7.11. | | 4,44 | 7,52 | 54,22 | 86,29 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 362,76 | 7.11. | | 4,45 | 7,53 | 54,28 | 86,39 | | A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 358,55 | 7.11. | | 4,54 | 7,64 | 54,81 | 87,45 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 415,77 | 7.11. | | 16,67 | 15,33 | 79,44 | 82,99 | |
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