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WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 23,30 | 20.8. |   | -0,27 | 8,20 | 34,14 | 72,44 |  | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 20,44 | 20.8. | | -1,08 | 6,84 | 29,17 | 61,90 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 109,84 | 21.8. |  | 6,02 | 7,07 | 17,23 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 112,37 | 21.8. | | 6,39 | 7,66 | 19,16 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 113,15 | 21.8. | | 6,49 | 7,83 | 19,75 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 115,95 | 21.8. | | 6,90 | 8,47 | 21,89 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 112,80 | 21.8. | | 9,10 | 10,08 | 22,75 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 115,44 | 21.8. | | 9,49 | 10,69 | 24,81 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 116,21 | 21.8. | | 9,59 | 10,86 | 25,38 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 119,04 | 21.8. | | 10,01 | 11,52 | 27,60 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 111,27 | 21.8. | | 7,27 | 8,30 | 20,60 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 113,84 | 21.8. | | 7,65 | 8,89 | 22,58 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 114,61 | 21.8. | | 7,74 | 9,05 | 23,18 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 117,42 | 21.8. | | 8,16 | 9,71 | 25,36 | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 171,00 | 21.8. | | -4,15 | -0,49 | 24,37 | 70,33 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 111,79 | 21.8. | | 5,62 | 1,33 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 145,27 | 21.8. | | 7,53 | 3,89 | 44,93 | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 166,47 | 21.8. | | -3,69 | 0,26 | 27,19 | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 137,39 | 21.8. | | 6,23 | 2,32 | 36,66 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 192,14 | 21.8. | | 8,04 | 4,67 | 48,26 | 74,30 | |
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