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A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 40,70 | 18.8. |   | 4,84 | 12,34 | 37,57 | 84,25 |  | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 20,76 | 18.8. | | 9,62 | 14,51 | 45,24 | 79,54 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 22,02 | 18.8. | | 11,02 | 16,48 | 51,86 | 90,71 | | A417V8 | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD | HKD | 12,03 | 18.8. |  | - | - | - | - | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 18,27 | 18.8. | | 9,41 | 14,09 | 47,38 | - | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 48,23 | 18.8. | | 4,74 | 12,17 | 36,95 | 82,84 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 49,88 | 18.8. | | 0,71 | 10,75 | 33,91 | 91,10 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 41,02 | 18.8. | | 13,17 | 16,74 | 54,22 | 86,98 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 32,28 | 18.8. | | 4,74 | 12,16 | 36,94 | 82,90 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 32,14 | 18.8. | | 13,17 | 16,74 | 54,16 | 87,00 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 40,68 | 18.8. | | 0,71 | 10,75 | 33,92 | 91,10 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 19,74 | 18.8. | | 9,50 | 14,31 | 44,48 | 77,91 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 25,31 | 18.8. | | 13,08 | 17,54 | 57,29 | 90,14 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 20,87 | 18.8. | | 4,66 | 12,90 | 39,69 | 85,98 | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 14,36 | 18.8. | | 8,15 | 12,68 | - | - | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 15,59 | 18.8. | | 9,34 | 15,04 | - | - | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 31,48 | 18.8. | | 13,18 | 17,65 | 57,90 | 91,39 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 31,79 | 18.8. | | 4,75 | 13,05 | 40,25 | 87,15 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,93 | 18.8. | | 0,62 | 11,48 | 36,50 | 94,09 | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 15,61 | 18.8. | | 9,40 | 15,01 | - | - | |
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