|
BIPF Europe Equity 1 Fund Class J EUR Acc Fonds
|
32121609
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.65
|
48.25
|
39.52
|
1589.17
|
|
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.42
|
43.63
|
40.36
|
1589.17
|
|
BIPF Europe Equity 1 Fund Class J USD Acc Fonds
|
32121597
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-1.41
|
44.72
|
20.59
|
1589.17
|
|
BLK Global Enhanced Index Fund A Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
25.79
|
36.89
|
89.11
|
120.35
|
|
BlackRock Defensive Yield ESG Screened Class D Accumulating CHF Hedged Fonds
|
36991493
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-3.54
|
1.45
|
-3.57
|
|
|
BlackRock Defensive Yield ESG Screened Class D Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.76
|
2.79
|
-1.51
|
|
|
BlackRock Defensive Yield ESG Screened Class D Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.76
|
2.79
|
-1.52
|
|
|
BlackRock Defensive Yield ESG Screened Class Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.55
|
3.43
|
-0.50
|
|
|
BlackRock Defensive Yield ESG Screened Class Z Accumulating CHF Hedged Fonds
|
36911763
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-3.48
|
1.58
|
-3.38
|
|
|
BlackRock Defensive Yield ESG Screened Class Z Accumulating EUR Fonds
|
36911856
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.72
|
2.92
|
-1.30
|
|
|
BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-5.78
|
-13.46
|
-7.16
|
93.98
|
|
BlackRock Diversifying Fixed Income Fund Institutional 2 Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-5.88
|
-
|
-
|
65.67
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class D Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-11.24
|
21.75
|
-8.38
|
222.32
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-10.59
|
24.27
|
-6.53
|
222.32
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Institutional Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-11.30
|
21.33
|
-9.53
|
222.32
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-11.12
|
22.05
|
-9.29
|
222.32
|
|
BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-10.59
|
-
|
-
|
118.75
|
|
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds
|
2983799
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-10.46
|
-14.27
|
-7.96
|
118.75
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-8.30
|
-8.33
|
-7.49
|
1030.24
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-16.27
|
-15.54
|
-10.88
|
1030.24
|
