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A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 230,11 | 16.4. |   | 7,25 | 38,57 | 74,93 | 66,11 |  | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 116,50 | 16.4. | | 7,25 | 35,14 | - | - | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 127,57 | 16.4. | | 6,74 | 36,02 | - | - | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 131,88 | 16.4. | | 7,49 | 39,75 | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 115,97 | 16.4. | | 7,25 | 34,53 | - | - | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 121,74 | 16.4. | | 6,92 | 36,37 | - | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 131,47 | 16.4. | | 7,49 | 39,31 | - | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 188,13 | 16.4. | | 0,18 | 24,95 | 68,66 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 264,84 | 16.4. | | 7,60 | 40,24 | 80,53 | 79,03 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 167,49 | 16.4. | | 7,36 | 35,62 | 67,42 | - | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,09 | 16.4. | | 0,06 | 1,97 | 12,68 | -4,13 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,54 | 16.4. | | 0,00 | 1,80 | 12,03 | -5,44 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,62 | 16.4. | | -0,23 | 0,42 | 8,54 | -10,83 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,13 | 15.4. | | 0,47 | 2,07 | 11,31 | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,36 | 15.4. | | -0,21 | -0,22 | 3,64 | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,71 | 15.4. | | 0,92 | 4,20 | 17,06 | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,72 | 15.4. | | 0,15 | 0,71 | 7,24 | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 9,98 | 15.4. | | -0,53 | -1,61 | -0,22 | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,27 | 15.4. | | 0,61 | 2,79 | 12,69 | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,25 | 15.4. | | 0,57 | 2,43 | 12,45 | - | |
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