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A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,33 | 4.2. |   | 0,77 | 14,78 | 60,43 | 68,58 |  | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,89 | 4.2. | | 0,93 | 17,03 | 67,86 | 80,38 | | 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. | | 0,68 | 14,19 | 59,97 | 73,98 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 51,75 | 4.2. | | -0,31 | 8,89 | 47,86 | 75,42 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 53,50 | 4.2. | | 0,78 | 4,94 | 53,02 | 78,26 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,50 | 4.2. | | 1,10 | 19,25 | 68,23 | 75,53 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,47 | 4.2. | | -0,31 | 8,89 | 47,84 | 75,42 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 34,69 | 4.2. | | 1,10 | 19,25 | 68,22 | 75,55 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,42 | 4.2. | | 0,78 | 4,94 | 53,01 | 78,23 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 21,22 | 4.2. | | 0,75 | 14,59 | 59,62 | 67,09 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 27,32 | 4.2. | | 0,44 | 18,71 | 71,53 | 77,20 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,19 | 4.2. | | -0,96 | 8,40 | 50,75 | 77,11 | | 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. | | 0,45 | 18,87 | 72,14 | 78,37 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 33,80 | 4.2. | | -0,95 | 8,54 | 51,35 | 78,25 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,09 | 4.2. | | 0,12 | 4,45 | 55,93 | 79,78 | | 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. | | -0,96 | 8,38 | 50,67 | - | |
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