|
QMM Actively Managed US Equity Fund Q EUR Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.70
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.36
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.37
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.62
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.61
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
17.35
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
17.32
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.38
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q USD Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.38
|
-
|
-
|
|
|
iShares Developed Real Estate Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-5.72
|
0.64
|
27.13
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-3.23
|
-
|
-
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.02
|
-
|
-
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.03
|
-
|
-
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-3.24
|
-
|
-
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-5.55
|
1.12
|
28.19
|
1473.9
|
|
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
|
0.13
|
18.93
|
27.17
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR Fonds
|
20778162
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-5.77
|
0.49
|
26.88
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-3.28
|
-
|
-
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc USD Fonds
|
24580307
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.08
|
18.21
|
25.90
|
1473.9
|
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