|
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.44
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.84
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.32
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.37
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q USD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.52
|
-
|
-
|
|
|
QMM Actively Managed Global High Yield Corporate Bond Fund Q USD Hedged Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.87
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.87
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
18.10
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.38
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q EUR Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.24
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.11
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.98
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.54
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q GBP Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.41
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.46
|
-
|
-
|
|
|
QMM Actively Managed US Equity Fund Q USD Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.33
|
-
|
-
|
|
|
iShares Developed Real Estate Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.73
|
27.57
|
10.37
|
1324.6
|
|
iShares Developed Real Estate Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.99
|
26.52
|
-
|
1324.6
|
|
iShares Developed Real Estate Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.90
|
34.19
|
-
|
1324.6
|
|
iShares Developed Real Estate Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.31
|
-
|
-
|
1324.6
|
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