|
QMM Actively Managed Emerging Market Equity Q GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
QMM Actively Managed Emerging Market Equity Q USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
|
|
QMM Actively Managed Emerging Market Equity Q USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
|
|
QMM Actively Managed European Equity Fund Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.90
|
-
|
-
|
|
|
QMM Actively Managed European Equity Fund Q EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.81
|
-
|
-
|
|
|
QMM Actively Managed European Equity Fund Q GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
11.58
|
-
|
-
|
|
|
QMM Actively Managed European Equity Fund Q GBP Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.56
|
-
|
-
|
|
|
QMM Actively Managed European Equity Fund Q GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.80
|
-
|
-
|
|
|
QMM Actively Managed European Equity Fund Q GBP Hedged Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.71
|
-
|
-
|
|
|
QMM Actively Managed European Equity Fund Q USD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.16
|
-
|
-
|
|
|
QMM Actively Managed European Equity Fund Q USD Hedged Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.12
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.01
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.10
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.74
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.81
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q USD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.89
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q USD Hedged Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-1.27
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.38
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.50
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.80
|
-
|
-
|
|
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