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A2N74M | BLACKROCK ADV.EM.MAR.EQ. FD D GBP H | GBP | 113,37 | 7.11. |   | 14,47 | 21,11 | -6,67 | 10,15 |  | A2JM1F | BLACKROCK ADV.EM.MAR.EQ.FD D EUR H | EUR | 106,28 | 7.11. | | 13,15 | 19,48 | -10,34 | 4,61 | | A2JM1E | BLACKROCK ADV.EM.MAR.EQ.FD D USD ACC | USD | 124,43 | 7.11. | | 14,82 | 21,65 | -2,59 | 17,31 | | A2JRG0 | BLACKROCK ADV.EUR.EQ.FD.A ACC EUR | EUR | 164,43 | 7.11. | | 9,71 | 19,50 | 20,43 | 54,70 | | A2JM1D | BLACKROCK ADV.EUR.EQ.FD.D ACC EUR | EUR | 166,08 | 7.11. | | 10,04 | 19,92 | 21,71 | 57,45 | | A2JM1Q | BLACKROCK ADV.EUR.EQ.FD.D ACC USD H | USD | 189,61 | 7.11. | | 11,54 | 22,00 | 30,52 | 72,10 | | A2JRG1 | BLACKROCK ADV.EUR.EX UK EQ.FD.A EUR ACC | EUR | 168,69 | 7.11. | | 9,64 | 20,26 | 18,86 | 55,70 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 116,90 | 7.11. | | 14,30 | 21,00 | -4,27 | 13,91 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 172,27 | 7.11. | | 9,97 | 20,69 | 20,13 | 58,47 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 197,85 | 7.11. | | 11,47 | 22,87 | 29,43 | 74,44 | | A2DR7D | BLACKROCK DEF.Y.ESG SCREENED FD.D EUR | EUR | 10,97 | 6.11. | | 4,33 | 7,72 | 4,55 | 6,41 | | A2DR7E | BLACKROCK DEF.Y.ESG SCREENED FD.D EUR D. | EUR | 9,52 | 6.11. | | 4,33 | 7,72 | 4,55 | 6,38 | | A2DR7H | BLACKROCK DEF.Y.ESG SCREENED FD.Z CHF H | CHF | 10,32 | 6.11. | | 2,06 | 4,96 | -0,26 | 1,06 | | A2DR7G | BLACKROCK DEF.Y.ESG SCREENED FD.Z EUR | EUR | 11,01 | 6.11. | | 4,38 | 7,78 | 4,70 | 6,65 | | A3EAPB | BLACKROCK EURO CREDIT ENH.I.FD.F. F. | EUR | 18,54 | 7.11. |  | 2,76 | 7,86 | -7,18 | - | | A1J1P8 | BLACKROCK EURO CREDIT ENH.I.FD.F.I. | EUR | 9,59 | 7.11. | | 2,58 | 7,67 | -8,10 | -6,29 | | A2P3UQ | BLACKROCK EURO GOV.ENH.INDEX FD.F. | EUR | 18,29 | 7.11. | | -0,04 | 6,24 | -12,84 | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,76 | 6.11. | | 3,04 | 5,62 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,37 | 6.11. | | 0,77 | 2,85 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,02 | 6.11. | | 4,33 | 7,24 | - | - | |
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