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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Pacific ex-Japan Stock Index Fund Institu0P0001.208.362+0.43%3.09B14/02 
 Vanguard Pacific ex-Japan Stock Index Fund Institu0P0001.317.855+0.43%3.09B14/02 
 Vanguard Pacific ex-Japan Stock Index Fund GBP Acc0P0000.392.350+0.39%3.09B14/02 
 iShares Pacific Index Fund (IE) D Acc EUR0P0001.15.804+0.02%700.52M13/02 
 iShares Pacific Index Fund (IE) Institutional Acc 0P0000.22.867+0.60%700.52M13/02 
 Fidelity MSCI Pacific ex Japan Index Fund USD P Ac0P0001.6.629+1.17%13.52M14/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.2,895.310-0.38%524.78M13/02 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.1,759.260-0.38%524.78M13/02 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.176.250-0.38%524.78M13/02 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.122.050-0.38%524.78M13/02 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.284.340-0.38%524.78M13/02 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.98.820-0.37%524.78M13/02 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.153.460-0.38%524.78M13/02 
 Eurizon Fund - Equity Pacific Ex-Japan LTE Class U0P0000.426.610-0.13%444.74M13/02 
 iShares Pacific ex Japan Equity Index Fund (LU) A20P0000.167.250+1.48%264.71M14/02 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.131.050+1.48%264.71M14/02 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.148.200+0.47%264.71M14/02 
 Pictet-Pacific Ex Japan Index I USD0P0000.571.420+0.61%173.62M13/02 
 Pictet-Pacific Ex Japan Index P EUR0P0000.532.610+0.03%173.62M13/02 
 Ostrum International Fund(Lux) I- Ostrum Pacific R0P0000.198.990+0.79%116.72M14/02 
 State Street Pacific ex Japan Index Equity Fund P0P0001.17.945+0.47%80.67M13/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index Pacific ex Japan Fund P Accumulatio0P0001.2.179+0.42%525.11M14/02 
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