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A1JYLK | BLACKROCK SYSTEMATIC US.EQ.AR. A2 GBP | GBP | 210,86 | 8.11. | | 7,84 | 3,58 | 34,44 | 31,11 | | A1JV4D | BLACKROCK SYSTEMATIC US.EQ.AR. A2 SEK H | SEK | 150,94 | 7.11. | | 8,34 | 7,91 | 23,23 | - | | A14TPR | BLACKROCK SYSTEMATIC US.EQ.AR. D2 CHF H | CHF | 118,83 | 8.11. | | 6,04 | 5,00 | 18,07 | - | | A14UYE | BLACKROCK SYSTEMATIC US.EQ.AR. D2 GBP H | GBP | 141,83 | 8.11. | | 9,42 | 9,02 | 27,36 | - | | A14W7E | BLACKROCK SYSTEMATIC US.EQ.AR. E2 EUR H | EUR | 115,43 | 8.11. | | 7,29 | 6,55 | 20,49 | 20,04 | | A1435R | BLACKROCK SYSTEMATIC US.EQ.AR. I2 EUR H | EUR | 126,90 | 7.11. | | 8,83 | 8,59 | 24,27 | 27,08 | | A2JF53 | BLACKROCK SYSTEMATIC US.EQ.AR. I2 JPY H | JPY | 11,442,92 | 8.11. | | 5,19 | 3,93 | 15,85 | 19,10 | | A2N5LM | BLACKROCK SYSTEMATIC US.EQ.AR. I2 SEK H | SEK | 119,09 | 8.11. | | 8,72 | 8,09 | 25,36 | 29,04 | | A2DVDN | BLACKROCK SYSTEMATIC US.EQ.AR. I2 USD | USD | 143,49 | 8.11. | | 10,14 | 9,81 | 30,17 | 36,40 | | A1W9P7 | BR SUST.FIXED INC.STR.FD.A2 GBP H | GBP | 119,56 | 8.11. | | 4,75 | 7,43 | 10,20 | 13,26 | | A2PD3W | BR SUST.FIXED INC.STR.FD.A2 JPY H | JPY | 10,100,36 | 8.11. | | 0,21 | 1,91 | -2,39 | -0,37 | | A12CYZ | BR SUST.FIXED INC.STR.FD.D2 GBP H | GBP | 127,26 | 8.11. | | 5,11 | 7,87 | 11,51 | 15,65 | | A14N1U | BR SUST.FIXED INC.STR.FD.D3 USD H | USD | 126,20 | 8.11. | | 5,42 | 8,32 | 14,01 | 19,51 | | A12CY0 | BR SUST.FIXED INC.STR.FD.D5 GBP H | GBP | 117,90 | 8.11. | | 5,11 | 7,87 | 11,52 | 15,55 | | A0NDDH | BR SUST.FIXED INC.STR.FD.I2 EUR | EUR | 139,60 | 7.11. | | 3,98 | 6,61 | 7,70 | 10,67 | | A2H8N2 | BR SUST.FIXED INC.STR.FD.I2 USD H | USD | 127,53 | 8.11. | | 5,56 | 8,49 | 14,60 | 20,38 | | A12D4J | BR SUST.FIXED INC.STR.FD.I5 EUR | EUR | 127,17 | 7.11. | | 4,00 | 6,63 | 6,90 | 9,77 | | A3DJQS | BR SUST.FIXED INC.STR.FD.S2 EUR | EUR | 108,48 | 7.11. | | 3,96 | 6,58 | - | - | | A3DJQT | BR SUST.FIXED INC.STR.FD.S2 USD H | USD | 114,63 | 7.11. | | 5,41 | 8,40 | - | - | | A14WGW | BR SUST.FIXED INC.STR.FD.X4 EUR | EUR | 107,13 | 8.11. | | 4,68 | 7,35 | 9,82 | 14,31 | |
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