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A1JV4D | BLACKROCK SYSTEMATIC US.EQ.AR. A2 SEK H | SEK | 152,83 | 19.9. | | 9,70 | 14,92 | 23,69 | - | | A14TPR | BLACKROCK SYSTEMATIC US.EQ.AR. D2 CHF H | CHF | 121,02 | 19.9. | | 8,00 | 12,32 | 19,22 | - | | A14UYE | BLACKROCK SYSTEMATIC US.EQ.AR. D2 GBP H | GBP | 143,63 | 19.9. | | 10,81 | 16,83 | 27,94 | - | | A14W7E | BLACKROCK SYSTEMATIC US.EQ.AR. E2 EUR H | EUR | 117,36 | 19.9. | | 9,08 | 14,64 | 21,30 | 20,52 | | A1435R | BLACKROCK SYSTEMATIC US.EQ.AR. I2 EUR H | EUR | 128,42 | 19.9. | | 10,14 | 15,51 | 24,73 | 27,17 | | A2JF53 | BLACKROCK SYSTEMATIC US.EQ.AR. I2 JPY H | JPY | 11,666,41 | 19.9. | | 7,24 | 11,11 | 17,24 | 20,07 | | A2N5LM | BLACKROCK SYSTEMATIC US.EQ.AR. I2 SEK H | SEK | 120,93 | 19.9. | | 10,40 | 15,67 | 26,32 | 29,68 | | A2DVDN | BLACKROCK SYSTEMATIC US.EQ.AR. I2 USD | USD | 145,29 | 19.9. | | 11,52 | 17,43 | 30,92 | 37,12 | | A1W9P7 | BR SUST.FIXED INC.STR.FD.A2 GBP H | GBP | 119,24 | 19.9. | | 4,47 | 7,90 | 9,03 | 13,68 | | A2PD3W | BR SUST.FIXED INC.STR.FD.A2 JPY H | JPY | 10,141,69 | 19.9. | | 0,62 | 2,24 | -2,81 | 0,52 | | A12CYZ | BR SUST.FIXED INC.STR.FD.D2 GBP H | GBP | 126,86 | 19.9. | | 4,78 | 8,34 | 10,34 | - | | A14N1U | BR SUST.FIXED INC.STR.FD.D3 USD H | USD | 126,41 | 19.9. | | 5,08 | 8,81 | 12,81 | 20,24 | | A12CY0 | BR SUST.FIXED INC.STR.FD.D5 GBP H | GBP | 118,45 | 19.9. | | 4,78 | 8,34 | 10,34 | 15,79 | | A0NDDH | BR SUST.FIXED INC.STR.FD.I2 EUR | EUR | 139,59 | 19.9. | | 3,97 | 7,17 | 6,83 | 11,37 | | A2H8N2 | BR SUST.FIXED INC.STR.FD.I2 USD H | USD | 127,08 | 19.9. | | 5,19 | 8,98 | 13,39 | 21,10 | | A12D4J | BR SUST.FIXED INC.STR.FD.I5 EUR | EUR | 128,24 | 19.9. | | 3,99 | 7,18 | 6,04 | 10,38 | | A3DJQS | BR SUST.FIXED INC.STR.FD.S2 EUR | EUR | 108,48 | 19.9. | | 3,96 | 7,14 | - | - | | A3DJQT | BR SUST.FIXED INC.STR.FD.S2 USD H | USD | 114,39 | 19.9. | | 5,19 | 8,97 | - | - | | A14WGW | BR SUST.FIXED INC.STR.FD.X4 EUR | EUR | 106,90 | 19.9. | | 4,45 | 7,84 | 8,79 | - | | A2H9W8 | BSF - MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 113,13 | 19.9. | | 7,18 | 12,11 | 1,05 | 9,06 | |
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