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A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 231,74 | 20.4. |   | 8,01 | 40,55 | 75,75 | 69,32 |  | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 117,33 | 20.4. | | 8,02 | 38,27 | - | - | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 128,46 | 20.4. | | 7,49 | 37,94 | - | - | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 132,83 | 20.4. | | 8,27 | 41,80 | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 116,80 | 20.4. | | 8,02 | 37,64 | - | - | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 122,61 | 20.4. | | 7,68 | 39,66 | - | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 132,41 | 20.4. | | 8,27 | 41,36 | - | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 189,51 | 20.4. | | 0,91 | 26,95 | 71,33 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 266,76 | 20.4. | | 8,38 | 42,30 | 81,34 | 82,53 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 168,69 | 20.4. | | 8,13 | 38,75 | 69,13 | - | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,15 | 20.4. | | 0,36 | 1,78 | 12,89 | -3,79 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,57 | 20.4. | | 0,31 | 1,60 | 12,37 | -5,07 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,69 | 20.4. | | 0,15 | 0,32 | 8,75 | -10,40 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,13 | 17.4. |  | 0,49 | 1,99 | 11,33 | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,36 | 17.4. | | -0,22 | -0,30 | 3,64 | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,71 | 17.4. | | 0,96 | 4,09 | 17,11 | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,73 | 17.4. | | 0,17 | 0,62 | 7,26 | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 9,98 | 17.4. | | -0,54 | -1,67 | -0,23 | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,27 | 17.4. | | 0,65 | 2,69 | 12,74 | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,25 | 17.4. | | 0,59 | 2,34 | 12,48 | - | |
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