| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 173.850 | +0.01% | 94.39B | 13/03 | |
| | BlackRock Institutional Cash Series Euro Liquidity | 0P0000. | 105.955 | +0.02% | 86.7B | 14/03 | |
| | AMF Aktiefond Tillvaxtmarknader | 0P0000. | 119.958 | +0.01% | 4.87B | 13/03 | |
| | BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.365 | +0.06% | 4.23B | 13/03 | |
| | BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.058 | +0.05% | 4.23B | 13/03 | |
| | iShares ESG Screened Global Corporate Bond Index F | 0P0001. | 9.381 | +0.10% | 3.17B | 13/03 | |
| | BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 14.219 | +0.24% | 2.28B | 13/03 | |
| | BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 16.720 | +0.23% | 2.28B | 13/03 | |
| | BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 13.561 | -0.07% | 1.82B | 13/03 | |
| | BlackRock Euro Investment Grade Corp Bond Index Fu | 0P0000. | 12.551 | -0.07% | 1.82B | 13/03 | |
| | BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 30.315 | +0.04% | 1.36B | 13/03 | |
| | BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 18.568 | +0.04% | 1.36B | 13/03 | |
| | BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 9.479 | +0.01% | 1.31B | 13/03 | |
| | BlackRock Fixed Income Dublin Funds Euro Credit En | 0P0000. | 18.519 | +0.01% | 1.31B | 13/03 | |
| | iShares US Corporate Bond Index Fund (IE) Institut | 0P0001. | 9.430 | +0.01% | 1.36B | 13/03 | |
| | iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.722 | +0.63% | 1.36B | 13/03 | |
| | iShares Global Aggregate 1-5 Year Bond Index Fund | 0P0001. | 9.781 | +0.07% | 1.39B | 13/03 | |
| | BlackRock Fixed Income Dublin Funds World ex Euro | 0P0000. | 19.744 | +0.21% | 1.2B | 13/03 | |
| | BlackRock Fixed Income Dublin Funds World ex Euro | 0P0000. | 13.400 | +0.21% | 1.2B | 13/03 | |
| | BlackRock Active Selection Fund Global Screened Co | 0P0000. | 15.889 | +0.09% | 156.01M | 13/03 | |
