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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 Pacific ex Japan Equity Index X2 Cap $	USD	LU0826446956	Equity Asia Pacific (Developed Markets ex Japan)	-	24/10/2012	30/07/2026	228.57
iShares World Equity Index A2 Cap EUR	EUR	LU2504564761	Equity World (Developed Markets) - Large & Mid Cap	-	07/09/2022	30/07/2026	166.59
iShares World Equity Index D2 Cap EUR	EUR	LU0875157702	Equity World (Developed Markets) - Large & Mid Cap	-	16/01/2013	30/07/2026	494.73
iShares World Equity Index X2 Cap EUR	EUR	LU0839962346	Equity World (Developed Markets) - Large & Mid Cap	-	17/04/2013	30/07/2026	406.93

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