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A2QP5B | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR | EUR | 106,72 | 9.2. |   | 0,62 | 3,58 | 12,09 | 6,72 |  | A3DTJ8 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR | EUR | 112,01 | 9.2. | | 0,61 | 3,44 | 11,60 | - | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 191,30 | 9.2. | | 1,32 | 8,25 | 38,50 | 35,08 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 179,34 | 9.2. | | 1,48 | 10,20 | 44,33 | 43,35 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 253,19 | 9.2. | | 1,52 | 10,60 | 46,73 | 48,80 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 196,12 | 9.2. | | 1,32 | 8,26 | 38,51 | 35,10 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 218,30 | 9.2. | | 1,39 | 8,94 | 41,14 | 39,39 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 175,46 | 9.2. | | 1,15 | 6,37 | 31,74 | 29,10 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 210,26 | 9.2. | | 1,55 | 10,90 | 47,08 | 47,93 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 267,97 | 9.2. | | 1,59 | 11,30 | 49,47 | 53,51 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,647,78 | 9.2. | | 1,55 | 11,77 | 52,30 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 193,18 | 9.2. | | 1,39 | 8,93 | 41,14 | 39,48 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 209,22 | 9.2. | | 1,55 | 10,91 | 47,09 | 47,96 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 246,90 | 9.2. | | 1,59 | 11,30 | 49,53 | 53,60 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 211,75 | 9.2. | | 1,60 | 11,39 | 49,85 | 54,10 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 149,88 | 9.2. | | 1,39 | 9,00 | 41,40 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 143,51 | 9.2. | | 1,32 | 8,25 | 38,50 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 204,52 | 9.2. | | 1,44 | 9,42 | 43,05 | 42,57 | | A40VSS | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU | EUR | 109,69 | 31.12. | | - | - | - | - | | A40VSN | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU | EUR | 108,44 | 31.12. | | - | - | - | - | |
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