| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.624 | +0.01% | 64.89B | 01/05 | |
| | BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 102.877 | +0.02% | 52.54B | 30/04 | |
| | BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14,904.863 | -1.97% | 29.78B | 17/01 | |
| | BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15,973.461 | -1.97% | 29.78B | 17/01 | |
| | BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.011 | -0.51% | 4.1B | 30/04 | |
| | BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.674 | -0.51% | 4.1B | 30/04 | |
| | BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 16.210 | -0.46% | 2.91B | 30/04 | |
| | BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 13.800 | -0.47% | 2.91B | 30/04 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1,103.090 | -0.28% | 2.94B | 20/12 | |
| | BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 11.989 | -0.31% | 1.62B | 30/04 | |
| | BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.968 | -0.31% | 1.62B | 30/04 | |
| | BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.376 | -0.34% | 1.53B | 30/04 | |
| | BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.340 | -0.34% | 1.53B | 30/04 | |
| | iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.086 | -0.16% | 1.53B | 30/04 | |
| | iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 8.961 | -0.34% | 1.53B | 30/04 | |
| | BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 10.736 | -0.26% | 1.29B | 31/10 | |
| | BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 9.332 | -0.29% | 1.29B | 30/04 | |
| | BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 17.838 | -0.29% | 1.29B | 30/04 | |
| | iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.444 | -0.12% | 1.29B | 30/04 | |
| | iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 8.919 | -0.34% | 1.76B | 30/04 | |
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