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A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 104,83 | 19.1. |   | 0,30 | 3,66 | 10,88 | 4,83 |  | A2QP5A | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR | EUR | 100,76 | 19.1. | | 0,25 | 2,81 | 8,22 | 0,76 | | A2QPYZ | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR | EUR | 105,10 | 19.1. | | 0,30 | 3,69 | 11,04 | 5,10 | | A2QP13 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR | EUR | 107,18 | 19.1. | | 0,32 | 4,11 | 12,37 | 7,18 | | A2QP5B | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR | EUR | 106,39 | 19.1. | | 0,31 | 3,95 | 11,87 | 6,39 | | A3DTJ8 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR | EUR | 111,67 | 19.1. | | 0,31 | 3,80 | 11,36 | - | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 190,51 | 19.1. |  | 0,90 | 9,41 | 41,61 | 37,24 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 178,43 | 19.1. | | 0,96 | 11,39 | 47,58 | 45,49 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 251,85 | 19.1. | | 0,98 | 11,77 | 50,12 | 51,02 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 195,31 | 19.1. | | 0,90 | 9,42 | 41,62 | 37,25 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 217,32 | 19.1. | | 0,93 | 10,10 | 44,30 | 41,62 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 174,89 | 19.1. | | 0,82 | 7,49 | 34,79 | 31,31 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 209,11 | 19.1. | | 0,99 | 12,10 | 50,38 | 50,14 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 266,45 | 19.1. | | 1,02 | 12,48 | 52,93 | 55,80 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,638,82 | 19.1. | | 1,00 | 13,00 | 56,00 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 192,32 | 19.1. | | 0,93 | 10,10 | 44,32 | 41,71 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 208,08 | 19.1. | | 1,00 | 12,11 | 50,40 | 50,17 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 245,50 | 19.1. | | 1,02 | 12,48 | 52,99 | 55,89 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 210,54 | 19.1. | | 1,02 | 12,58 | 53,32 | 56,41 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 149,20 | 19.1. | | 0,93 | 10,16 | 44,56 | - | |
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