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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167.496+0.01%74.9B06/06 
 BlackRock Institutional Cash Series Euro Liquidity0P0000.103.307+0.03%56.39B01:00:00 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.15,973.461-1.97%29.78B17/01 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.14,904.863-1.97%29.78B17/01 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.158-0.16%4.15B06/06 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.829-0.16%4.15B06/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.16.566-0.12%2.99B06/06 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.14.102-0.12%2.99B06/06 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12.069-0.18%1.59B06/06 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.13.052-0.18%1.59B06/06 
 BlackRock Fixed Income Dublin Funds - BlackRock US0P0000.29.165-0.04%1.59B06/06 
 BlackRock Fixed Income Dublin Funds - BlackRock US0P0000.17.880-0.04%1.59B06/06 
 iShares US Corporate Bond Index Fund (IE) Institut0P0001.9.204-0.07%1.59B06/06 
 iShares US Corporate Bond Index Fund (IE) D Acc EU0P0001.12.224-0.16%1.59B06/06 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.17.964-0.16%1.29B06/06 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.10.736-0.26%1.29B31/10 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.9.396-0.16%1.29B06/06 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.519-0.02%1.3B06/06 
 iShares ESG Screened Global Corporate Bond Index F0P0001.9.113-0.09%1.85B06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Euro Government Inflation-Linked Bond Inde0P0001.11.173-0.30%134.81M06/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.571-0.07%5.15B06/06 
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.85.451-0.07%4.13B06/06 
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.83.823+0.01%1.17B06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Fixed Income Dublin Funds UK Credit Bond0P0000.30.136+0.04%402.07M06/06 
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