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A40HQZ | BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 101,65 | 7.11. |   | - | - | - | - |  | A3CSWA | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,390,29 | 7.11. | | 25,25 | 35,94 | 20,69 | - | | A40JX6 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 102,92 | 7.11. | | - | - | - | - | | A2JM1M | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 170,02 | 7.11. | | 18,34 | 29,59 | 13,78 | 63,13 | | A3CTWM | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | GBP | 113,74 | 7.11. |  | 7,46 | 7,92 | 13,61 | - | | A3CTWN | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | SEK | 1,097,38 | 7.11. | | 6,20 | 6,46 | 9,49 | - | | A3CTWK | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | EUR | 109,07 | 7.11. | | 6,37 | 6,70 | 9,20 | - | | A3CTWL | BLACKROCK SYST.ESG EQ.ABS.RET.F.D H | USD | 114,38 | 7.11. | | 7,64 | 8,25 | 14,66 | - | | A3DJ3K | BLACKROCK SYST.M.-S.ESG SC.F.D GBP H | GBP | 109,95 | 7.11. | | 5,26 | 9,33 | - | - | | A3CTWW | BLACKROCK SYST.M.-S.ESG SC.F.D USD | USD | 112,87 | 7.11. | | 5,61 | 9,87 | 11,68 | - | | A3CTWX | BLACKROCK SYST.M.-S.ESG SC.F.DP USD | USD | 113,63 | 7.11. | | 5,78 | 10,04 | 12,53 | - | | A3CTWY | BLACKROCK SYST.M.-S.ESG SC.F.X USD | USD | 116,36 | 7.11. | | 6,43 | 10,87 | 14,81 | - | | A3CTWS | BLACKROCK SYST.M.-S.ESG SC.F.Z CHF | CHF | 102,01 | 7.11. | | 2,10 | 5,57 | 1,42 | - | | A3CTWT | BLACKROCK SYST.M.-S.ESG SC.F.Z EUR | EUR | 107,13 | 7.11. | | 4,32 | 8,25 | 6,28 | - | | A3CTWU | BLACKROCK SYST.M.-S.ESG SC.F.Z GBP | GBP | 111,29 | 7.11. | | 5,44 | 9,51 | 10,12 | - | | A3CTWV | BLACKROCK SYST.M.-S.ESG SC.F.Z USD | USD | 113,73 | 7.11. | | 5,84 | 10,15 | 12,52 | - | | A3CTWQ | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND A EUR | EUR | 107,15 | 7.11. | | 5,96 | 6,20 | 7,29 | - | | A3CSXD | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND X EUR | EUR | 114,32 | 7.11. | | 7,49 | 8,00 | 13,67 | - | | A3CTWP | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR | EUR | 110,76 | 7.11. | | 6,69 | 7,09 | 10,72 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING AUD HEDGED | AUD | 112,04 | 7.11. | | 5,49 | 9,54 | - | - | |
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