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A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,59 | 17.9. |   | 7,92 | 17,98 | -3,52 | 3,11 |  | A40HQZ | BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 103,61 | 19.9. |  | - | - | - | - | | A3CSWA | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,328,49 | 19.9. | | 19,69 | 29,39 | 24,51 | - | | A40JX6 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 97,99 | 19.9. | | - | - | - | - | | A3CTWM | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | GBP | 115,83 | 19.9. | | 9,43 | 13,39 | 14,27 | - | | A3CTWN | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | SEK | 1,120,07 | 19.9. | | 8,40 | 11,82 | 10,62 | - | | A3CTWK | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | EUR | 111,18 | 19.9. | | 8,43 | 11,97 | 9,85 | - | | A3CTWL | BLACKROCK SYST.ESG EQ.ABS.RET.F.D H | USD | 116,26 | 19.9. | | 9,41 | 13,45 | 15,16 | - | | A3DJ3K | BLACKROCK SYST.M.-S.ESG SC.F.D GBP H | GBP | 111,56 | 19.9. | | 6,81 | 11,20 | - | - | | A3CTWW | BLACKROCK SYST.M.-S.ESG SC.F.D USD | USD | 114,54 | 19.9. | | 7,16 | 11,78 | 13,67 | - | | A3CTWX | BLACKROCK SYST.M.-S.ESG SC.F.DP USD | USD | 115,01 | 19.9. | | 7,06 | 11,70 | 14,21 | - | | A3CTWY | BLACKROCK SYST.M.-S.ESG SC.F.X USD | USD | 117,93 | 19.9. | | 7,87 | 12,79 | 16,83 | - | | A3CTWS | BLACKROCK SYST.M.-S.ESG SC.F.Z CHF | CHF | 104,06 | 19.9. | | 4,16 | 7,42 | 3,64 | - | | A3CTWT | BLACKROCK SYST.M.-S.ESG SC.F.Z EUR | EUR | 108,92 | 19.9. | | 6,06 | 10,13 | 8,27 | - | | A3CTWU | BLACKROCK SYST.M.-S.ESG SC.F.Z GBP | GBP | 112,89 | 19.9. | | 6,96 | 11,38 | 12,03 | - | | A3CTWV | BLACKROCK SYST.M.-S.ESG SC.F.Z USD | USD | 115,36 | 19.9. | | 7,36 | 12,06 | 14,48 | - | | A3CTWQ | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND A EUR | EUR | 109,37 | 19.9. | | 8,15 | 11,51 | 8,27 | - | | A3CSXD | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND X EUR | EUR | 116,44 | 19.9. | | 9,48 | 13,41 | 14,42 | - | | A3CTWP | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR | EUR | 112,82 | 19.9. | | 8,67 | 12,36 | 11,35 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING AUD HEDGED | AUD | 113,61 | 19.9. | | 6,97 | 11,28 | - | - | |
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