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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 131,13 | 4.4. |   | -3,25 | 7,09 | 9,20 | 57,01 | 
| A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 138,42 | 4.4. | | -3,11 | 7,60 | 10,83 | 60,96 |
| A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 117,43 | 4.4. | | -3,71 | 5,40 | 2,26 | 43,78 |
| A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 125,74 | 4.4. | | -3,31 | 6,91 | 6,33 | 52,04 |
| A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 108,15 | 4.4. | | -2,13 | 1,12 | -3,17 | 32,91 |
| A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 115,04 | 4.4. | | -2,27 | 1,35 | -1,77 | 36,45 |
| A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 97,57 | 4.4. | | -2,61 | -0,46 | -9,14 | 22,11 |
| A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 104,76 | 4.4. | | -2,20 | 1,04 | -5,39 | 29,49 |
| A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 160,94 | 4.4. | | -1,94 | -0,39 | 21,79 | 89,38 |
| A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 162,92 | 4.4. | | -1,84 | 0,05 | 23,19 | 92,90 |
| A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 186,84 | 4.4. | | -1,59 | 1,51 | 31,66 | 110,68 |
| A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 164,21 | 4.4. | | -1,99 | -1,99 | 23,13 | 88,15 |
| A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 167,93 | 4.4. | | -1,90 | -1,65 | 24,45 | 91,48 |
| A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 193,89 | 4.4. | | -1,62 | -0,17 | 33,66 | 110,46 |
| A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,63 | 4.4. | | -0,38 | 3,49 | -0,33 | -0,80 |
| A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,53 | 4.4. | | -0,41 | 3,29 | -0,85 | -2,09 |
| A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,45 | 4.4. |  | -0,40 | 2,47 | -5,85 | - |
| A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,89 | 4.4. | | 0,74 | 4,05 | - | - |
| A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,38 | 4.4. | | 0,07 | 1,31 | - | - |
| A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,21 | 4.4. | | 1,18 | 5,61 | - | - |
| A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,64 | 4.4. | | 0,40 | 2,61 | - | - |
| A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,13 | 4.4. | | -0,28 | -0,08 | - | - |
| A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 10,94 | 4.4. | | 0,83 | 4,12 | - | - |
| A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 10,96 | 4.4. | | 0,83 | 4,41 | - | - |
| A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,64 | 4.4. | | 0,41 | 2,61 | - | - |
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| DAX | 19.789,62 | -852,10 | -4,13% |
| TecDax | 3.212,80 | -105,51 | -3,18% |
| MDAX | 24.640,54 | -768,00 | -3,02% |
| Dow Jones (EOD) | 37.965,60 | -349,26 | -0,91% |
| Nasdaq 100 | 17.430,68 | 32,99 | 0,19% |
| S & P 500 (EOD) | 5.062,25 | -11,83 | -0,23% |
| SMI | 11.047,48 | -601,35 | -5,16% |
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| EUR/US$ | 1,0968 | 0,01 | 0,56% |
| EUR/Yen | 161,7362 | 0,48 | 0,30% |
| EUR/CHF | 0,9402 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8581 | 0,00 | 0,12% |
| Yen/US$ | 0,0068 | 0,00 | 0,22% |
| CHF/US$ | 1,1665 | 0,00 | 0,29% |
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| baha Brent Indication | 64,41 | -2,28 | -3,42% |
| Gold | 3.015,18 | -45,91 | -1,50% |
| Silber | 30,27 | -1,05 | -3,35% |
| Platin | 923,66 | -11,16 | -1,19% |
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