|
BIPF Europe Equity 1 Fund Class J EUR Acc Fonds
|
32121609
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.37
|
44.25
|
69.98
|
1427.46
|
|
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
20.98
|
43.57
|
67.39
|
1427.46
|
|
BIPF Europe Equity 1 Fund Class J USD Acc Fonds
|
32121597
|
BlackRock Asset Management Ireland Ltd
|
USD
|
32.06
|
55.85
|
63.70
|
1427.46
|
|
BlackRock Advantage Emerging Markets Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
306.84
|
|
BlackRock Advantage Global Corporate Credit Screened Fund X USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.89
|
17.57
|
-
|
118.63
|
|
BlackRock Advantage World Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
711.18
|
|
BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.85
|
-10.85
|
-8.61
|
85.41
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class D Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
37.77
|
49.78
|
14.40
|
561.85
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
38.93
|
53.11
|
18.86
|
561.85
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class S Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
561.85
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
38.10
|
50.38
|
15.36
|
561.85
|
|
BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
113.61
|
|
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds
|
2983799
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.67
|
6.83
|
-12.07
|
113.61
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.19
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.18
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.56
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.56
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
198.01
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.74
|
-
|
-
|
198.01
|
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