|
QMM Actively Managed US Equity Fund Q GBP Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
11.80
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.71
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.68
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.80
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q USD Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.80
|
-
|
-
|
|
|
iShares Developed Real Estate Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.60
|
-5.45
|
26.72
|
1603.1
|
|
iShares Developed Real Estate Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.19
|
-
|
-
|
1603.1
|
|
iShares Developed Real Estate Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.36
|
-
|
-
|
1603.1
|
|
iShares Developed Real Estate Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.70
|
-
|
-
|
1603.1
|
|
iShares Developed Real Estate Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.19
|
-
|
-
|
1603.1
|
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.45
|
-5.01
|
27.76
|
1603.1
|
|
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
|
5.87
|
9.03
|
30.11
|
1603.1
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR Fonds
|
20778162
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.64
|
-5.58
|
26.48
|
1603.1
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.13
|
-
|
-
|
1603.1
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc USD Fonds
|
24580307
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.64
|
8.37
|
28.78
|
1603.1
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR Fonds
|
19135729
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.64
|
-5.58
|
24.41
|
1603.1
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.66
|
8.38
|
26.71
|
1603.1
|
|
iShares Developed World ESG Screened Index Fund (IE) Flexible Acc EUR H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3192.72
|
|
iShares Developed World Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.11
|
39.42
|
85.75
|
20561.12
|
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