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Funds (2864)

Asset manager: BlackRock (Luxembourg) S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
iShares EM Government Bond Index D2 Cap EUR	EUR	LU1811365292	Bond World (Emerging Markets) - Government	-	09/05/2018	31/07/2026	139.54
iShares EM Government Bond Index I2 EUR Hdg	EUR	LU1373035663	Bond World (Emerging Markets) - EUR Hedged	-	15/04/2016	31/07/2026	116.37
iShares Emerging Markets Equity Index D2 Cap EUR	EUR	LU1811364303	Equity World (Emerging Markets) - Large & Mid Cap	-	02/05/2018	31/07/2026	180.33
iShares Emerging Markets Equity Index X2 Cap $	USD	LU0826452509	Equity World (Emerging Markets) - Large & Mid Cap	-	16/11/2012	31/07/2026	237.22
iShares Euro Aggregate Bond Index A2 Cap EUR	EUR	LU0836513423	Bond World - Euro (EUR) - Corporate & Government	-	28/05/2013	31/07/2026	108.81
iShares Euro Aggregate Bond Index D2 Cap EUR	EUR	LU1811365375	Bond World - Euro (EUR) - Corporate & Government	-	09/05/2018	31/07/2026	97.22
iShares Euro Aggregate Bond Index X2 Cap EUR	EUR	LU0826455353	Bond World - Euro (EUR) - Corporate & Government	-	28/05/2013	31/07/2026	115.90
iShares Euro Government Bond Index A2 Cap EUR	EUR	LU0836513266	Bond Eurozone - Government	-	23/10/2012	30/07/2026	113.38
iShares Euro Government Bond Index D2 Cap EUR	EUR	LU0839964631	Bond Eurozone - Government	-	16/01/2013	31/07/2026	115.30
iShares Euro Government Bond Index N7 Dis EUR	EUR	LU0852473791	Bond Eurozone - Government	-	06/11/2012	31/07/2026	99.77
iShares Euro Government Bond Index X2 Cap EUR	EUR	LU0826454976	Bond Eurozone - Government	-	23/10/2012	31/07/2026	120.96
iShares Europe Equity Index D2 Cap EUR	EUR	LU0836514744	Equity Europe (Developed Markets) - Large & Mid Cap	-	16/01/2013	31/07/2026	320.36
iShares Europe Equity Index X2 Cap EUR	EUR	LU0826446790	Equity Europe (Developed Markets) - Large & Mid Cap	-	23/10/2012	31/07/2026	350.83
iShares Gl. Gov. Bond Index D2 Cap EUR	EUR	LU0875157884	Bond World - Government	-	16/01/2013	31/07/2026	107.91
iShares Japan Equity Index D2 Cap EUR	EUR	LU1811364642	Equity Japan - Large & Mid Cap	-	09/05/2018	31/07/2026	184.77
iShares Japan Equity Index X2 Cap $	USD	LU0826446873	Equity Japan - Large & Mid Cap	-	23/10/2012	31/07/2026	324.00
iShares North America Equity Index D2 Cap EUR	EUR	LU1811363917	Equity North America	-	02/05/2018	31/07/2026	313.29
iShares North America Equity Index X2 Cap $	USD	LU0826450636	Equity North America	-	23/10/2012	31/07/2026	593.73
iShares Pacific ex Japan Equity Index F2 Cap $	USD	LU0836515717	Equity Asia Pacific (Developed Markets ex Japan)	-	24/10/2012	31/07/2026	222.28
iShares Pacific ex Japan Equity Index N7 Dis $	USD	LU0960942059	Equity Asia Pacific (Developed Markets ex Japan)	-	14/08/2013	31/07/2026	174.50

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