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A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 187,35 | 3.7. |   | 2,25 | 9,32 | 40,39 | 60,68 |  | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 134,39 | 3.7. | | 1,21 | 7,48 | 31,42 | - | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 145,82 | 3.7. | | 0,88 | 6,75 | 28,74 | 41,83 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 129,23 | 3.7. | | 0,87 | 6,75 | 28,64 | - | | A2N9MX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSSTRATEGIE WACHSTUM EUR | EUR | 162,79 | 3.7. | | 1,19 | 7,42 | 31,19 | 46,36 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 182,97 | 3.7. | | 1,42 | 7,90 | 32,95 | 49,71 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 281,55 | 3.7. | | 8,96 | 13,36 | 66,06 | 95,71 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 276,92 | 3.7. | | -3,85 | 4,34 | 48,89 | 90,17 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 136,47 | 3.7. | | 9,18 | 13,80 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 269,03 | 3.7. | | -4,28 | 3,42 | 44,98 | 81,97 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 131,19 | 3.7. | | -3,81 | 4,44 | - | - | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 231,60 | 3.7. | | 7,92 | 11,57 | 55,65 | 79,81 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 24,507,78 | 3.7. | | 6,95 | 9,12 | 44,49 | 70,22 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 37,617,44 | 3.7. | | 0,85 | 2,21 | 80,19 | 170,51 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 353,06 | 3.7. | | 0,33 | 6,79 | 51,49 | 86,73 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 110,51 | 3.7. | | 9,48 | - | - | - | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 128,35 | 3.7. |  | -10,29 | -7,40 | -0,65 | 26,01 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 123,42 | 3.7. | | -6,64 | -5,71 | -0,38 | 21,61 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 115,53 | 3.7. | | 0,78 | -0,84 | 5,74 | 22,72 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 100,87 | 3.7. | | -6,38 | -5,20 | - | - | |
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