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A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 17,64 | 2.7. |   | 5,65 | 11,33 | 57,56 | - |  | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 46,37 | 2.7. | | 0,69 | 7,80 | 44,85 | 78,81 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 47,80 | 2.7. | | -3,49 | 5,53 | 43,82 | 86,06 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 39,66 | 2.7. | | 9,41 | 15,59 | 65,25 | 94,99 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 31,03 | 2.7. | | 0,69 | 7,78 | 44,81 | 78,84 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 31,07 | 2.7. | | 9,41 | 15,59 | 65,26 | 95,04 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 38,98 | 2.7. | | -3,49 | 5,51 | 43,82 | 86,06 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 19,07 | 2.7. | | 5,74 | 11,55 | 54,19 | 82,31 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 24,41 | 2.7. | | 9,05 | 15,83 | 68,20 | 97,94 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 20,01 | 2.7. | | 0,36 | 8,02 | 47,43 | 81,51 | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 13,86 | 2.7. | | 4,43 | 9,55 | - | - | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 15,02 | 2.7. | | 5,32 | 11,77 | - | - | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 30,36 | 2.7. | | 9,13 | 16,00 | 68,84 | 99,20 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 30,48 | 2.7. | | 0,43 | 8,16 | 48,01 | 82,62 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,52 | 2.7. | | -3,81 | 5,72 | 46,32 | 88,64 | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 15,03 | 2.7. | | 5,39 | 11,73 | - | - | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 15,47 | 2.7. | | 0,36 | 8,00 | 47,36 | - | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 15,28 | 2.7. | | 6,23 | 12,90 | 59,60 | - | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,95 | 2.7. | | 9,04 | 15,81 | 68,12 | 97,72 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 30,47 | 2.7. | | 0,36 | 8,00 | 47,36 | 81,33 | |
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