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A2QP5B | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR | EUR | 106,66 | 5.2. |   | 0,57 | 3,62 | 11,99 | 6,66 |  | A3DTJ8 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR | EUR | 111,95 | 5.2. | | 0,56 | 3,48 | 11,49 | - | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 189,52 | 5.2. | | 0,38 | 8,40 | 38,07 | 34,72 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 177,63 | 5.2. | | 0,51 | 10,34 | 43,89 | 42,92 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 250,76 | 5.2. | | 0,55 | 10,75 | 46,27 | 48,35 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 194,29 | 5.2. | | 0,38 | 8,40 | 38,08 | 34,73 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 216,25 | 5.2. | | 0,44 | 9,08 | 40,70 | 39,02 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 173,86 | 5.2. | | 0,22 | 6,51 | 31,33 | 28,79 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 208,25 | 5.2. | | 0,58 | 11,05 | 46,62 | 47,51 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 265,37 | 5.2. | | 0,61 | 11,45 | 49,00 | 53,05 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,632,13 | 5.2. | | 0,58 | 11,93 | 51,90 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 191,37 | 5.2. | | 0,44 | 9,09 | 40,70 | 39,11 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 207,21 | 5.2. | | 0,57 | 11,06 | 46,64 | 47,51 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 244,51 | 5.2. | | 0,61 | 11,45 | 49,06 | 53,15 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 209,69 | 5.2. | | 0,61 | 11,54 | 49,38 | 53,64 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 148,47 | 5.2. | | 0,44 | 9,15 | 40,94 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 142,17 | 5.2. | | 0,37 | 8,39 | 38,06 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 202,59 | 5.2. | | 0,48 | 9,57 | 42,60 | 42,19 | | 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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