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WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 20,65 | 18.8. |   | -0,07 | 7,93 | 28,51 | 62,94 |  | A40DCT | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 111,73 | 19.8. | | 3,85 | 7,57 | - | - | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 109,98 | 19.8. | | 6,15 | 7,41 | 16,84 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 112,51 | 19.8. | | 6,52 | 8,00 | 18,78 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 113,28 | 19.8. | | 6,62 | 8,16 | 19,36 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 116,09 | 19.8. | | 7,02 | 8,81 | 21,50 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 113,07 | 19.8. | | 9,36 | 10,62 | 22,12 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 115,72 | 19.8. | | 9,75 | 11,23 | 24,18 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 116,49 | 19.8. | | 9,85 | 11,40 | 24,75 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 119,32 | 19.8. | | 10,27 | 12,07 | 26,96 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 111,45 | 19.8. | | 7,44 | 8,70 | 20,09 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 114,01 | 19.8. | | 7,82 | 9,30 | 22,06 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 114,79 | 19.8. | | 7,91 | 9,46 | 22,66 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 117,60 | 19.8. | | 8,32 | 10,12 | 24,83 | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 172,22 | 19.8. | | -3,46 | 0,39 | 23,44 | 73,16 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 113,18 | 19.8. | | 6,93 | 3,31 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 147,02 | 19.8. | | 8,82 | 5,89 | 43,46 | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 167,66 | 19.8. | | -3,01 | 1,14 | 26,24 | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 139,08 | 19.8. | | 7,54 | 4,30 | 35,22 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 194,45 | 19.8. | | 9,34 | 6,69 | 46,76 | 76,26 | |
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