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A2AE6Q | BSF BLACKROCK GLOBAL EVENT D.F.D2 GBP H | GBP | 128,85 | 19.9. |   | 2,21 | 6,73 | 5,08 | - |  | A14V9E | BSF BLACKROCK GLOBAL EVENT D.F.D2 USD | USD | 143,75 | 19.9. | | 2,47 | 7,31 | 7,75 | 19,11 | | A14YS2 | BSF BLACKROCK GLOBAL EVENT D.F.E2 EUR | EUR | 137,27 | 19.9. | | 1,24 | 2,11 | 10,13 | 12,22 | | A14YS3 | BSF BLACKROCK GLOBAL EVENT D.F.E2 EUR H | USD | 112,76 | 19.9. | | 0,53 | 4,33 | -1,89 | 4,19 | | A2DQRA | BSF BLACKROCK GLOBAL EVENT D.F.I2 CHF H | CHF | 110,68 | 19.9. | | -0,34 | 3,10 | -2,26 | 5,49 | | A2AF60 | BSF BLACKROCK GLOBAL EVENT D.F.I2 EUR H | EUR | 122,76 | 19.9. | | 1,46 | 5,67 | 1,96 | 10,68 | | A2JEMB | BSF BLACKROCK GLOBAL EVENT D.F.I2 JPY H | JPY | 11,039,99 | 19.9. | | -1,42 | 1,37 | -4,15 | 4,42 | | A14V9F | BSF BLACKROCK GLOBAL EVENT D.F.I2 USD | USD | 134,10 | 19.9. | | 2,69 | 7,62 | 8,69 | 20,66 | | A2JLRL | BSF BLACKROCK GLOBAL EVENT D.F.I4 EUR H | EUR | 116,07 | 19.9. | | 1,48 | 5,68 | 2,05 | 10,29 | | A2DQRB | BSF BLACKROCK GLOBAL EVENT D.F.I5 GBP H | GBP | 124,90 | 19.9. | | 2,41 | 7,03 | 5,99 | 16,12 | | A2DQQ9 | BSF BLACKROCK GLOBAL EVENT D.F.I5 USD | USD | 135,46 | 19.9. | | 2,69 | 7,62 | 8,70 | 20,68 | | A2P1AY | BSF BLACKROCK GLOBAL EVENT D.F.IA2 EUR H | EUR | 110,86 | 19.9. | | 1,84 | 6,19 | 3,51 | - | | A2PAYW | BSF BLACKROCK GLOBAL EVENT D.F.IA2 USD | USD | 130,16 | 19.9. | | 3,06 | 8,15 | 10,33 | 22,47 | | A14W7C | BSF BLACKROCK GLOBAL EVENT D.F.X2 USD | USD | 171,85 | 19.9. | | 3,44 | 8,70 | 11,98 | 29,83 | | A2AC3X | BSF BLACKROCK GLOBAL EVENT D.F.Z2 CHF H | CHF | 121,88 | 19.9. | | -0,18 | 3,30 | -1,60 | - | | A14Z3Z | BSF BLACKROCK GLOBAL EVENT D.F.Z2 EUR H | EUR | 129,63 | 19.9. | | 1,62 | 5,90 | 2,63 | 12,54 | | A14W7B | BSF BLACKROCK GLOBAL EVENT D.F.Z2 USD | USD | 152,57 | 19.9. | | 2,84 | 7,84 | 9,37 | 22,62 | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 105,11 | 19.9. | | 3,99 | 2,00 | - | - | | A2PS0C | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR | EUR | 106,20 | 19.9. | | 3,96 | 6,97 | 3,60 | 6,20 | | A2PF5G | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 109,32 | 19.9. | | 4,24 | 7,38 | 4,82 | 8,08 | |
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