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A2PG76 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND A USD | USD | 128,50 | 7.11. |   | 9,17 | 15,67 | 11,63 | 23,77 |  | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 130,64 | 7.11. | | 9,45 | 16,01 | 12,63 | 25,62 | | A2QKEM | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X ACCU USD | USD | 120,33 | 7.11. | | 9,74 | 16,37 | 13,60 | - | | A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 109,97 | 7.11. | | 8,80 | 14,93 | 9,27 | - | | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 118,83 | 7.11. | | 8,25 | 14,37 | 6,57 | 16,02 | | A3D1KJ | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,96 | 7.11. | | 9,04 | 15,63 | - | - | | A2PG8E | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 123,77 | 7.11. | | 9,17 | 15,47 | 9,82 | 20,19 | | A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 130,98 | 7.11. | | 9,50 | 16,06 | 12,76 | 25,91 | | A2PG8D | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 116,98 | 7.11. | | 8,04 | 14,10 | 5,66 | 14,37 | | A3EBYF | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z USD DIST | USD | 111,27 | 7.11. | | 2,83 | 9,00 | - | - | | A2QHUM | BLACKROCK GLOBAL IMPACT FUND A DIST EUR | EUR | 97,98 | 7.11. | | 11,23 | 21,36 | -16,85 | - | | A2QG2H | BLACKROCK GLOBAL IMPACT FUND Z ACCU EUR | EUR | 148,30 | 7.11. | | 12,21 | 22,61 | - | - | | A2QG2G | BLACKROCK GLOBAL IMPACT FUND Z ACCU GBP | GBP | 139,35 | 7.11. |  | 7,74 | 17,42 | -16,48 | - | | A2QG2F | BLACKROCK GLOBAL IMPACT FUND Z ACCU USD | USD | 146,10 | 7.11. | | 9,84 | 24,08 | -19,96 | - | | BR0003 | BLACKROCK GLOBAL SCREENED CORP.BD.FD.F.H | CHF | 1,141,80 | 6.11. | | -0,46 | 3,08 | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 174,32 | 7.11. | | 11,61 | 19,92 | 16,65 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 108,28 | 7.11. | | 7,66 | - | - | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 181,24 | 7.11. | | 9,95 | 22,26 | 11,34 | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 9,956,01 | 7.11. | | - | - | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,061,08 | 7.11. | | - | - | - | - | |
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