| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 174.698 | +0.01% | 89.12B | 23/04 | |
| BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 106.228 | +0.01% | 90.73B | 23/04 | |
| AMF Aktiefond Tillvaxtmarknader | 0P0000. | 120.329 | +0.00% | 4.67B | 23/04 | |
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.588 | -0.30% | 4.24B | 23/04 | |
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.875 | -0.30% | 4.24B | 23/04 | |
| iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 9.351 | +0.23% | 3.34B | 23/04 | |
| BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 16.744 | +0.19% | 2.27B | 23/04 | |
| BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 14.238 | +0.20% | 2.27B | 23/04 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 13.755 | -0.09% | 1.84B | 23/04 | |
| BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.732 | -0.09% | 1.84B | 23/04 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 30.105 | +0.42% | 1.4B | 23/04 | |
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 18.437 | +0.42% | 1.4B | 23/04 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 18.786 | -0.14% | 1.33B | 23/04 | |
| BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 9.614 | -0.14% | 1.33B | 23/04 | |
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.085 | +1.55% | 1.4B | 23/04 | |
| iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 9.346 | +0.42% | 1.4B | 23/04 | |
| iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.838 | -0.07% | 1.48B | 23/04 | |
| BlackRock Fixed Income Dublin Funds World ex Euro | 0P0000. | 19.948 | -0.11% | 1.21B | 23/04 | |
| BlackRock Fixed Income Dublin Funds World ex Euro | 0P0000. | 13.536 | -0.11% | 1.21B | 23/04 | |
| BlackRock Active Selection Fund Global Screened Co | 0P0000. | 15.823 | -0.22% | 155.11M | 22/04 | |