| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.132 | +0.01% | 69.9B | 22/05 | |
| | BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 103.108 | +0.01% | 54.64B | 22/05 | |
| | BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15,973.461 | -1.97% | 29.78B | 17/01 | |
| | BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14,904.863 | -1.97% | 29.78B | 17/01 | |
| | BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.173 | +0.17% | 4.13B | 21/05 | |
| | BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.843 | +0.17% | 4.13B | 21/05 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1,103.090 | -0.28% | 2.94B | 20/12 | |
| | BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 16.491 | +0.21% | 2.98B | 21/05 | |
| | BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 14.038 | +0.21% | 2.98B | 21/05 | |
| | BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.070 | +0.15% | 1.61B | 21/05 | |
| | BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 13.054 | +0.15% | 1.61B | 21/05 | |
| | BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.920 | +0.19% | 1.57B | 21/05 | |
| | BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.731 | +0.19% | 1.57B | 21/05 | |
| | iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 9.134 | +0.19% | 1.57B | 21/05 | |
| | iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.143 | +0.24% | 1.57B | 21/05 | |
| | BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 17.960 | +0.15% | 1.3B | 21/05 | |
| | BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 10.736 | -0.26% | 1.3B | 31/10 | |
| | BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 9.394 | +0.15% | 1.3B | 21/05 | |
| | iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.499 | +0.05% | 1.3B | 21/05 | |
| | iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 9.063 | +0.17% | 1.83B | 21/05 | |
