|
BIPF Europe Equity 1 Fund Class J EUR Acc Fonds
|
32121609
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.63
|
16.26
|
-
|
1166.75
|
|
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.01
|
13.53
|
-
|
1166.75
|
|
BIPF Europe Equity 1 Fund Class J USD Acc Fonds
|
32121597
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.42
|
14.54
|
-
|
1166.75
|
|
BLK Global Enhanced Index Fund A Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.58
|
35.43
|
81.66
|
102.68
|
|
BLK Global Enhanced Index Fund X Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.92
|
36.67
|
86.99
|
102.68
|
|
BlackRock Defensive Yield Fund Class D Accumulating CHF Hedged Fonds
|
36991493
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.40
|
2.42
|
-
|
|
|
BlackRock Defensive Yield Fund Class D Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.60
|
3.51
|
-
|
|
|
BlackRock Defensive Yield Fund Class D Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.60
|
3.49
|
-
|
|
|
BlackRock Defensive Yield Fund Class Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.81
|
4.16
|
-
|
|
|
BlackRock Defensive Yield Fund Class Z Accumulating CHF Hedged Fonds
|
36911763
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.46
|
2.55
|
-
|
|
|
BlackRock Defensive Yield Fund Class Z Accumulating EUR Fonds
|
36911856
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.65
|
3.66
|
-
|
|
|
BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.63
|
6.26
|
4.32
|
210.08
|
|
BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.62
|
6.27
|
4.33
|
210.08
|
|
BlackRock Diversifying Fixed Income Fund Institutional 2 Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
104.17
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class D Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
33.75
|
22.33
|
-
|
554.85
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
34.25
|
22.71
|
-
|
554.85
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Institutional Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
33.18
|
20.74
|
-
|
554.85
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
33.45
|
20.52
|
-
|
554.85
|
|
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds
|
2983799
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.19
|
11.18
|
11.90
|
154.39
|
|
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.47
|
8.05
|
11.89
|
1378.29
|