|
BIPF Europe Equity 1 Fund Class J EUR Acc Fonds
|
32121609
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.09
|
41.22
|
70.77
|
1421.34
|
|
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.05
|
44.82
|
65.67
|
1421.34
|
|
BIPF Europe Equity 1 Fund Class J USD Acc Fonds
|
32121597
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.59
|
56.50
|
64.11
|
1421.34
|
|
BlackRock Advantage Emerging Markets Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
299.17
|
|
BlackRock Advantage Global Corporate Credit Screened Fund X USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.60
|
19.95
|
-
|
116.79
|
|
BlackRock Advantage World Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
741.66
|
|
BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.85
|
-10.85
|
-8.61
|
85.41
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class D Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
26.23
|
46.76
|
21.24
|
546.6
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.31
|
50.03
|
25.99
|
546.6
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class S Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
546.6
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
26.54
|
47.36
|
22.26
|
546.6
|
|
BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
116.61
|
|
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds
|
2983799
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.71
|
4.62
|
-12.38
|
116.61
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.03
|
-
|
-
|
199.05
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-0.02
|
-
|
-
|
199.05
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.42
|
-
|
-
|
199.05
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.42
|
-
|
-
|
199.05
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
199.05
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
199.05
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.53
|
-
|
-
|
199.05
|
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