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A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,33 | 4.2. |   | 1,09 | 15,86 | 59,90 | 70,51 |  | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,89 | 4.2. | | 1,25 | 18,12 | 67,29 | 82,42 | | A417V8 | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD | HKD | 13,10 | 3.2. | | 1,91 | - | - | - | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,59 | 4.2. | | 1,00 | 15,27 | 59,45 | 75,98 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 51,75 | 4.2. | | -0,20 | 9,27 | 47,77 | 76,76 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 53,50 | 4.2. | | 1,04 | 5,35 | 53,71 | 80,53 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,50 | 4.2. | | 1,50 | 20,66 | 67,26 | 77,56 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,47 | 4.2. | | -0,20 | 9,27 | 47,76 | 76,80 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 34,69 | 4.2. | | 1,50 | 20,66 | 67,26 | 77,50 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,42 | 4.2. | | 1,04 | 5,35 | 53,71 | 80,55 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 21,22 | 4.2. | | 1,07 | 15,66 | 59,09 | 69,01 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 27,32 | 4.2. | | 0,91 | 20,23 | 70,52 | 79,32 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,19 | 4.2. | | -0,78 | 8,89 | 50,68 | 78,65 | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 15,27 | 3.2. | | 0,28 | 13,07 | - | - | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,76 | 3.2. | | 0,51 | 15,27 | 67,58 | - | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 34,02 | 4.2. | | 0,93 | 20,39 | 71,23 | 80,54 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 33,80 | 4.2. | | -0,76 | 9,03 | 51,31 | 79,73 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,09 | 4.2. | | 0,45 | 4,96 | 56,66 | 82,20 | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 16,76 | 3.2. | | 0,49 | 15,26 | 67,61 | - | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,23 | 4.2. | | -0,78 | 8,87 | 50,60 | - | |
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