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A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 162,68 | 30.4. |   | -7,07 | 3,39 | 11,36 | 38,27 |  | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 180,20 | 30.4. | | -6,88 | 4,05 | 13,48 | 42,68 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 147,29 | 30.4. | | -7,77 | 1,36 | 7,07 | 34,16 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 171,15 | 30.4. | | -6,33 | 5,47 | 17,66 | 49,86 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 217,18 | 30.4. | | -6,43 | 5,57 | 21,20 | 55,24 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,334,35 | 30.4. | | -6,04 | 6,53 | - | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 159,46 | 30.4. | | -6,88 | 4,05 | 13,48 | 42,76 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 170,29 | 30.4. | | -6,33 | 5,48 | 17,67 | 49,87 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 200,11 | 30.4. | | -6,43 | 5,57 | 21,26 | 55,34 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 171,50 | 30.4. | | -6,40 | 5,65 | 21,49 | 55,95 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 123,67 | 30.4. | | -6,86 | 4,10 | - | - | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 134,32 | 30.4. | | -7,08 | 3,39 | 11,36 | 38,26 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 119,04 | 30.4. | | -7,08 | 3,39 | - | - | | A2N9MX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSSTRATEGIE WACHSTUM EUR | EUR | 149,80 | 30.4. | | -6,88 | 4,05 | 13,49 | 42,68 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 168,24 | 30.4. | | -6,74 | 4,52 | 15,02 | 45,95 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 248,48 | 30.4. | | -3,84 | 7,89 | 35,65 | 88,73 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 253,13 | 30.4. | | -12,11 | 2,01 | 27,05 | 83,67 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 120,36 | 30.4. | | -3,71 | 8,31 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 246,30 | 30.4. | | -12,37 | 1,10 | 23,73 | 75,75 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 119,90 | 30.4. | | -12,08 | 2,11 | - | - | |
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