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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.175.071+0.04%96.51B09/05 
 BlackRock Institutional Cash Series Euro Liquidity0P0000.106.354+0.01%87.46B12/05 
 AMF Aktiefond Tillvaxtmarknader0P0000.120.461+0.01%4.35B09/05 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.22.567-0.22%4.21B09/05 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.854-0.22%4.21B09/05 
 iShares ESG Screened Global Corporate Bond Index F0P0001.9.380+0.03%3.34B09/05 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.14.265-0.12%2.31B09/05 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.16.777-0.11%2.31B09/05 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.13.758-0.04%1.83B09/05 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12.736-0.04%1.83B09/05 
 BlackRock Fixed Income Dublin Funds - BlackRock US0P0000.30.242+0.05%1.41B09/05 
 BlackRock Fixed Income Dublin Funds - BlackRock US0P0000.18.520+0.05%1.41B09/05 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.9.607-0.10%1.32B09/05 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.18.774-0.11%1.32B09/05 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.840+0.01%1.48B09/05 
 iShares US Corporate Bond Index Fund (IE) Institut0P0001.9.376+0.04%1.41B09/05 
 iShares US Corporate Bond Index Fund (IE) D Acc EU0P0001.12.227+0.13%1.41B09/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19.938-0.04%1.2B09/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.13.529-0.04%1.2B09/05 
 BlackRock Active Selection Fund Global Screened Co0P0000.15.902+0.01%155.88M09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Euro Government Inflation-Linked Bond Inde0P0001.11.330-0.18%93.33M09/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.342+0.04%3.76B09/05 
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.86.503-0.05%2.14B09/05 
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.86.379+0.05%1.27B09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Fixed Income Dublin Funds UK Credit Bond0P0000.31.212-0.20%411.74M09/05 
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