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A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 169,85 | 5.2. |   | -1,68 | 1,07 | 55,11 | - |  | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 530,15 | 5.2. | | -1,03 | 14,36 | 70,38 | 78,69 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 501,66 | 5.2. | | -1,69 | 1,05 | 55,05 | 81,91 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 457,27 | 5.2. | | -1,68 | 1,19 | 55,74 | 83,26 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 540,74 | 5.2. | | -1,02 | 14,53 | 71,14 | 80,04 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 202,10 | 5.2. | | 7,24 | 25,20 | 32,46 | 33,63 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 159,88 | 5.2. | | 6,57 | 11,01 | 21,69 | 38,23 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 158,82 | 5.2. | | 7,27 | 25,57 | 33,66 | 35,67 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 210,56 | 5.2. | | 7,27 | 25,57 | 33,66 | 35,65 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 211,35 | 5.2. | | 7,26 | 25,61 | 33,78 | 35,86 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 140,31 | 5.2. | | 6,56 | 10,99 | 21,75 | 38,30 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 167,47 | 5.2. | | 7,28 | 25,61 | 33,79 | 35,86 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 182,04 | 5.2. | | 6,58 | 11,15 | 22,31 | 39,31 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 215,59 | 5.2. | | 7,29 | 25,80 | 34,39 | 36,88 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 150,16 | 5.2. | | -0,27 | 4,05 | 49,85 | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 405,59 | 5.2. | | 0,40 | 17,74 | 64,73 | 69,86 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 445,33 | 5.2. | | -0,24 | 4,34 | 51,17 | 75,25 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 239,96 | 5.2. | | 0,43 | 18,09 | 66,21 | 72,42 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 357,27 | 5.2. | | -0,23 | 4,36 | 51,25 | 75,46 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 311,65 | 5.2. | | -0,39 | 9,23 | 47,85 | 74,63 | |
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