|
QMM Actively Managed Global High Yield Corporate Bond Fund Q USD Hedged Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.36
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.24
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.23
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.78
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.79
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
10.80
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
10.80
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.73
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.71
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.85
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q USD Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.85
|
-
|
-
|
|
|
iShares Developed Real Estate Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-4.91
|
12.36
|
27.47
|
1508.03
|
|
iShares Developed Real Estate Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.82
|
-
|
-
|
1508.03
|
|
iShares Developed Real Estate Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.08
|
-
|
-
|
1508.03
|
|
iShares Developed Real Estate Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.00
|
-
|
-
|
1508.03
|
|
iShares Developed Real Estate Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.83
|
-
|
-
|
1508.03
|
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-4.76
|
12.89
|
28.53
|
1508.03
|
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-14.90
|
7.40
|
33.10
|
1743.61
|
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.14
|
34.16
|
26.69
|
1508.03
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR Fonds
|
20778162
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-4.97
|
12.19
|
27.22
|
1508.03
|
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