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A3DTJ8 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR | EUR | 111,71 | 5.3. |   | 0,34 | 3,30 | 12,53 | - |  | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 190,97 | 5.3. |  | 1,14 | 13,50 | 40,69 | 40,42 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 179,24 | 5.3. | | 1,42 | 15,53 | 46,67 | 49,03 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 253,06 | 5.3. | | 1,47 | 16,11 | 48,97 | 54,81 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 195,78 | 5.3. | | 1,15 | 13,50 | 40,70 | 40,43 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 218,01 | 5.3. | | 1,25 | 14,22 | 43,37 | 44,91 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 174,96 | 5.3. | | 0,86 | 11,55 | 33,75 | 34,12 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 210,23 | 5.3. | | 1,54 | 16,28 | 49,45 | 53,80 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 267,94 | 5.3. | | 1,58 | 16,85 | 51,76 | 59,72 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,647,37 | 5.3. | | 1,52 | 17,07 | 54,44 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 192,93 | 5.3. | | 1,25 | 14,22 | 43,38 | 44,99 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 209,19 | 5.3. | | 1,53 | 16,28 | 49,46 | 53,82 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 246,83 | 5.3. | | 1,56 | 16,83 | 51,79 | 59,78 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 211,73 | 5.3. | | 1,59 | 16,95 | 52,14 | 60,33 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 149,69 | 5.3. | | 1,27 | 14,28 | 43,63 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 143,26 | 5.3. | | 1,14 | 13,50 | 40,67 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 204,31 | 5.3. | | 1,33 | 14,73 | 45,31 | 48,20 | | A40VSS | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU | EUR | 109,61 | 30.1. | | -0,07 | - | - | - | | A40VSQ | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B2 EUR ACCU | EUR | 100,00 | 30.1. |  | 0,00 | - | - | - | | A40VSN | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU | EUR | 108,39 | 30.1. | | -0,05 | - | - | - | |
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