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A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 109,12 | 7.4. |   | -14,68 | -18,57 | -4,35 | - |  | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 150,45 | 7.4. | | -14,48 | -17,32 | 3,97 | 80,89 | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 8,004,43 | 7.4. |  | -20,61 | - | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 8,243,40 | 7.4. | | -14,89 | - | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 158,07 | 7.4. | | -14,27 | -16,53 | 6,96 | 89,71 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 185,66 | 7.4. | | -19,37 | -18,06 | 4,67 | 79,41 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 180,70 | 7.4. | | -17,18 | -18,89 | 6,02 | 73,37 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 152,12 | 7.4. | | -14,44 | -17,16 | 4,59 | 82,76 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 103,72 | 7.4. | | 0,67 | 3,20 | 7,27 | 5,67 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 106,80 | 7.4. | | 0,67 | 3,20 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 105,27 | 7.4. | | 0,68 | 3,33 | 7,52 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 102,90 | 7.4. | | 0,68 | 3,33 | 7,52 | - | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 106,32 | 7.4. | | 0,72 | 3,46 | 8,07 | 6,77 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 106,50 | 7.4. | | 0,76 | 3,52 | 8,31 | 7,10 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,09 | 7.4. | | 0,72 | 3,35 | 7,78 | 6,32 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 106,15 | 7.4. | | 0,75 | 3,45 | 8,10 | - | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 105,73 | 7.4. | | 0,68 | 3,25 | 6,78 | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 107,43 | 7.4. | | 0,63 | 3,04 | 6,86 | - | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 108,29 | 7.4. | | 0,74 | 3,47 | 8,21 | 6,94 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 106,41 | 7.4. | | 0,74 | 3,48 | 8,21 | 6,94 | |
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