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A2PG8E | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 121,41 | 7.4. |   | -1,67 | 6,65 | 13,83 | 37,46 |  | A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 128,39 | 7.4. | | -1,73 | 6,78 | 16,62 | 42,01 | | A2PG8D | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 113,94 | 7.4. | | -2,15 | 5,13 | 9,09 | 29,89 | | A3EBYF | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z USD DIST | USD | 107,34 | 7.4. | | -3,29 | 0,19 | - | - | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 99,77 | 7.4. | | -2,74 | 1,35 | 2,41 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 101,85 | 7.4. | | -2,60 | 1,91 | 4,10 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 102,51 | 7.4. | | -2,56 | 2,06 | 4,63 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 104,81 | 7.4. | | -2,41 | 2,68 | 6,50 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 97,15 | 7.4. | | -4,55 | 0,41 | -0,14 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 99,22 | 7.4. | | -4,41 | 0,97 | 1,54 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 99,82 | 7.4. | | -4,38 | 1,11 | 2,02 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 102,03 | 7.4. | | -4,23 | 1,72 | 3,81 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 98,77 | 7.4. | | -3,54 | 0,90 | 1,81 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 100,84 | 7.4. | | -3,41 | 1,45 | 3,47 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 101,47 | 7.4. | | -3,37 | 1,60 | 3,98 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 103,72 | 7.4. | | -3,22 | 2,21 | 5,82 | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 142,80 | 7.4. | | -19,56 | -18,84 | 1,72 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 88,90 | 7.4. | | -15,05 | -19,46 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 114,07 | 7.4. | | -14,65 | -17,95 | 1,63 | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 138,63 | 7.4. | | -19,41 | -18,23 | 4,03 | - | |
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