|
QMM Actively Managed US Equity Fund Q GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.56
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.56
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
17.90
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
17.87
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.91
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q USD Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.91
|
-
|
-
|
|
|
iShares Developed Real Estate Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.75
|
-2.26
|
26.37
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.03
|
-
|
-
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.26
|
-
|
-
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.97
|
-
|
-
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.03
|
-
|
-
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.59
|
-1.80
|
27.42
|
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
|
1.12
|
13.92
|
25.64
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR Fonds
|
20778162
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.80
|
-2.41
|
26.12
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.09
|
-
|
-
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc USD Fonds
|
24580307
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.91
|
13.23
|
24.38
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR Fonds
|
19135729
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.80
|
-2.40
|
25.03
|
1473.9
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.92
|
13.25
|
23.32
|
1473.9
|
|
iShares Developed World ESG Screened Index Fund (IE) Flexible Acc EUR H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3192.72
|
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