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A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 114,80 | 1.12. |   | 5,36 | 5,26 | 14,95 | - |  | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 124,03 | 1.12. | | 7,51 | 7,55 | 22,06 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 105,81 | 1.12. | | 5,39 | 5,29 | - | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 111,48 | 1.12. | | 7,48 | 7,52 | - | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 162,46 | 1.12. | | 5,98 | 5,93 | 17,17 | 16,41 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 109,76 | 1.12. | | 5,98 | 5,94 | 17,19 | 16,41 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 186,48 | 1.12. |  | 9,20 | 7,11 | 35,08 | 39,38 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 174,24 | 1.12. | | 11,02 | 9,04 | 40,85 | 47,49 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 245,86 | 1.12. | | 11,32 | 9,37 | 43,19 | 53,29 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 191,17 | 1.12. | | 9,20 | 7,11 | 35,08 | 39,40 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 212,54 | 1.12. | | 9,83 | 7,78 | 37,66 | 43,83 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 171,63 | 1.12. | | 7,48 | 5,18 | 28,76 | 33,80 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 204,03 | 1.12. | | 11,67 | 9,73 | 43,52 | 52,20 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 259,89 | 1.12. | | 11,97 | 10,06 | 45,87 | 58,14 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,598,28 | 1.12. | | 12,55 | 10,76 | 49,94 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 188,09 | 1.12. | | 9,84 | 7,79 | 37,66 | 43,92 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 203,02 | 1.12. | | 11,67 | 9,73 | 43,53 | 52,23 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 239,45 | 1.12. | | 11,97 | 10,05 | 45,92 | 58,24 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 205,33 | 1.12. | | 12,06 | 10,15 | 46,24 | 58,75 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 145,91 | 1.12. | | 9,89 | 7,84 | 37,91 | - | |
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