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A2AE6Q | BSF BLACKROCK GLOBAL EVENT D.F.D2 GBP H | GBP | 128,83 | 29.11. |   | 2,19 | 5,27 | 5,00 | - |  | A14V9E | BSF BLACKROCK GLOBAL EVENT D.F.D2 USD | USD | 143,44 | 28.11. |  | 2,25 | 5,81 | 7,45 | 17,92 | | A14YS2 | BSF BLACKROCK GLOBAL EVENT D.F.E2 EUR | EUR | 144,39 | 29.11. | | 6,49 | 8,86 | 11,47 | 17,47 | | A14YS3 | BSF BLACKROCK GLOBAL EVENT D.F.E2 EUR H | USD | 111,98 | 28.11. | | -0,17 | 2,98 | -2,30 | 3,31 | | A2DQRA | BSF BLACKROCK GLOBAL EVENT D.F.I2 CHF H | CHF | 109,84 | 29.11. | | -1,10 | 1,53 | -2,94 | 4,38 | | A2AF60 | BSF BLACKROCK GLOBAL EVENT D.F.I2 EUR H | EUR | 122,45 | 29.11. | | 1,21 | 4,19 | 1,72 | 10,03 | | A2JEMB | BSF BLACKROCK GLOBAL EVENT D.F.I2 JPY H | JPY | 10,938,83 | 29.11. | | -2,32 | 0,07 | -5,10 | 3,23 | | A14V9F | BSF BLACKROCK GLOBAL EVENT D.F.I2 USD | USD | 134,13 | 29.11. | | 2,71 | 5,97 | 8,57 | 19,86 | | A2JLRL | BSF BLACKROCK GLOBAL EVENT D.F.I4 EUR H | EUR | 115,56 | 28.11. | | 1,03 | 4,32 | 1,62 | 9,43 | | A2DQRB | BSF BLACKROCK GLOBAL EVENT D.F.I5 GBP H | GBP | 124,22 | 29.11. | | 2,46 | 5,58 | 5,91 | 15,70 | | A2DQQ9 | BSF BLACKROCK GLOBAL EVENT D.F.I5 USD | USD | 135,48 | 29.11. | | 2,71 | 5,97 | 8,58 | 19,85 | | A2P1AY | BSF BLACKROCK GLOBAL EVENT D.F.IA2 EUR H | EUR | 110,69 | 29.11. | | 1,68 | 4,71 | 3,27 | - | | A2PAYW | BSF BLACKROCK GLOBAL EVENT D.F.IA2 USD | USD | 130,31 | 29.11. | | 3,18 | 6,50 | 10,21 | 21,72 | | A14W7C | BSF BLACKROCK GLOBAL EVENT D.F.X2 USD | USD | 172,21 | 29.11. | | 3,65 | 7,03 | 11,86 | 28,63 | | A2AC3X | BSF BLACKROCK GLOBAL EVENT D.F.Z2 CHF H | CHF | 121,01 | 29.11. | | -0,89 | 1,77 | -2,29 | - | | A14Z3Z | BSF BLACKROCK GLOBAL EVENT D.F.Z2 EUR H | EUR | 129,35 | 29.11. | | 1,40 | 4,41 | 2,38 | 11,82 | | A14W7B | BSF BLACKROCK GLOBAL EVENT D.F.Z2 USD | USD | 152,66 | 29.11. | | 2,91 | 6,18 | 9,25 | 21,61 | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 112,70 | 29.11. | | 11,50 | 11,44 | - | - | | A2PS0C | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR | EUR | 106,85 | 29.11. | | 4,60 | 6,19 | 5,79 | 6,27 | | A2PF5G | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 110,07 | 29.11. | | 4,96 | 6,60 | 7,04 | 8,40 | |
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