|
BIPF Europe Equity 1 Fund Class J EUR Acc Fonds
|
32121609
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.05
|
41.90
|
62.14
|
1276.59
|
|
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
18.41
|
41.15
|
64.02
|
1276.59
|
|
BIPF Europe Equity 1 Fund Class J USD Acc Fonds
|
32121597
|
BlackRock Asset Management Ireland Ltd
|
USD
|
20.68
|
52.95
|
57.17
|
1276.59
|
|
BlackRock Advantage Emerging Markets Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
309.9
|
|
BlackRock Advantage Global Corporate Credit Screened Fund X USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.73
|
17.05
|
-
|
101.19
|
|
BlackRock Advantage World Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
957.25
|
|
BlackRock Advantage World Equity X GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
957.25
|
|
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
|
55.77
|
91.41
|
48.50
|
541.32
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
57.03
|
95.73
|
54.27
|
541.32
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class S Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
56.70
|
-
|
-
|
541.32
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
56.09
|
92.23
|
49.71
|
541.32
|
|
BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
118.27
|
|
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds
|
2983799
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.85
|
6.89
|
-9.57
|
118.27
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-0.39
|
3.59
|
-
|
190.38
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-0.39
|
-
|
-
|
190.38
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.93
|
11.43
|
-
|
190.38
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.93
|
-
|
-
|
190.38
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
190.38
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
190.38
|
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