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A2PG8E | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 123,06 | 17.4. |   | -1,52 | 7,97 | 16,03 | 28,42 |  | A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 130,18 | 17.4. | | -1,52 | 8,18 | 18,96 | 32,67 | | A2PG8D | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 115,34 | 17.4. | | -2,11 | 6,36 | 11,14 | 21,23 | | A3EBYF | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z USD DIST | USD | 108,84 | 17.4. | | -3,08 | 1,49 | - | - | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 101,89 | 17.4. |  | -1,66 | 4,05 | 5,35 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 104,04 | 17.4. | | -1,50 | 4,63 | 7,08 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 104,71 | 17.4. | | -1,45 | 4,79 | 7,63 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 107,08 | 17.4. | | -1,28 | 5,42 | 9,55 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 100,55 | 17.4. | | -2,75 | 4,74 | 4,30 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 102,71 | 17.4. | | -2,59 | 5,32 | 6,05 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 103,34 | 17.4. | | -2,55 | 5,47 | 6,55 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 105,64 | 17.4. | | -2,38 | 6,10 | 8,42 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 101,47 | 17.4. | | -2,18 | 4,32 | 5,73 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 103,61 | 17.4. | | -2,02 | 4,89 | 7,46 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 104,26 | 17.4. | | -1,98 | 5,05 | 7,99 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 106,60 | 17.4. | | -1,81 | 5,68 | 9,89 | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 143,57 | 17.4. | | -19,52 | -17,28 | 4,82 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 92,81 | 17.4. | | -12,31 | -13,39 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 119,18 | 17.4. | | -11,79 | -11,74 | 10,28 | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 139,41 | 17.4. | | -19,35 | -16,66 | 7,20 | - | |
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