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A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,06 | 12.1. |   | 1,65 | 22,35 | 74,22 | 83,97 |  | A417V8 | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD | HKD | 13,07 | 12.1. | | 1,65 | - | - | - | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,76 | 12.1. | | 1,59 | 19,40 | 66,35 | 77,83 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 52,66 | 12.1. |  | 1,45 | 12,39 | 56,40 | 79,66 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 54,21 | 12.1. | | 2,12 | 8,78 | 60,40 | 84,98 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,65 | 12.1. | | 1,46 | 24,62 | 73,41 | 77,76 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 35,07 | 12.1. | | 1,45 | 12,39 | 56,42 | 79,70 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 34,81 | 12.1. | | 1,46 | 24,62 | 73,41 | 77,75 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 44,00 | 12.1. | | 2,12 | 8,78 | 60,41 | 84,99 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 21,40 | 12.1. | | 1,61 | 19,72 | 65,66 | 70,60 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 27,57 | 12.1. | | 1,32 | 24,79 | 78,54 | 80,64 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,70 | 12.1. | | 1,31 | 12,54 | 61,03 | 82,55 | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 15,44 | 12.1. | | 1,41 | 17,66 | - | - | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,92 | 12.1. | | 1,47 | 19,88 | - | - | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 34,31 | 12.1. | | 1,33 | 24,95 | 79,27 | 81,74 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,57 | 12.1. | | 1,32 | 12,69 | 61,67 | 83,77 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,72 | 12.1. | | 1,99 | 8,91 | 65,03 | 87,79 | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 16,92 | 12.1. | | 1,47 | 19,87 | - | - | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,63 | 12.1. | | 1,31 | 12,52 | 60,95 | - | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,38 | 12.1. | | 1,49 | 22,02 | 74,72 | - | |
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