|
QMM Actively Managed Emerging Market Equity Q EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
|
QMM Actively Managed Emerging Market Equity Q GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
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
|
10.54
|
-
|
-
|
|
|
QMM Actively Managed European Equity Fund Q EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.76
|
-
|
-
|
|
|
QMM Actively Managed European Equity Fund Q GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.79
|
-
|
-
|
|
|
QMM Actively Managed European Equity Fund Q GBP Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.10
|
-
|
-
|
|
|
QMM Actively Managed European Equity Fund Q GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.38
|
-
|
-
|
|
|
QMM Actively Managed European Equity Fund Q GBP Hedged Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
10.61
|
-
|
-
|
|
|
QMM Actively Managed European Equity Fund Q USD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.72
|
-
|
-
|
|
|
QMM Actively Managed European Equity Fund Q USD Hedged Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.02
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.13
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.67
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.58
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.63
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q USD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.74
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q USD Hedged Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.13
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.58
|
-
|
-
|
|
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