|
QMM Actively Managed Global High Yield Corporate Bond Fund Q USD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.71
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q USD Hedged Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.42
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.91
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.91
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.94
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.95
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.08
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.08
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
17.98
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
17.96
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.07
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q USD Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.07
|
-
|
-
|
|
|
iShares Developed Real Estate Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.13
|
11.54
|
36.88
|
1508.03
|
|
iShares Developed Real Estate Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.47
|
-
|
-
|
1508.03
|
|
iShares Developed Real Estate Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.77
|
-
|
-
|
1508.03
|
|
iShares Developed Real Estate Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.13
|
-
|
-
|
1508.03
|
|
iShares Developed Real Estate Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.47
|
-
|
-
|
1508.03
|
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.98
|
12.06
|
38.02
|
1508.03
|
|
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
|
5.28
|
30.39
|
35.68
|
1508.03
|
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