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A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 125,42 | 20.8. |   | -0,11 | 0,91 | 29,03 | - |  | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 122,56 | 20.8. | | 7,46 | 4,34 | 47,46 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 116,33 | 20.8. | | -4,23 | -0,00 | 28,21 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 118,71 | 20.8. | | 7,87 | 4,97 | 50,00 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 119,20 | 20.8. | | 0,27 | 1,51 | 31,71 | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 117,65 | 20.8. | | 7,67 | 4,77 | 48,89 | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 10,163,84 | 20.8. | | 1,12 | 6,34 | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,329,51 | 20.8. | | 5,45 | 0,66 | - | - | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 111,23 | 20.8. | | 3,92 | - | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 201,49 | 20.8. | | 8,11 | 5,33 | 51,70 | 82,14 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 221,03 | 20.8. | | -4,47 | -0,40 | 26,76 | 78,15 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 217,46 | 20.8. | | 0,02 | 1,11 | 29,83 | 71,04 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 193,37 | 20.8. | | 7,59 | 4,54 | 48,34 | 75,45 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 166,35 | 20.8. | | 5,84 | 2,24 | 36,92 | 56,72 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 197,09 | 20.8. | | 7,59 | 4,52 | 48,35 | 75,50 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,47 | 20.8. |  | 1,24 | 2,32 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 20.8. |  | 0,19 | 0,19 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,02 | 20.8. | | 1,51 | 2,75 | 8,84 | - | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 20.8. | | 0,00 | 0,00 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 104,46 | 20.8. | | 1,39 | 2,58 | 8,30 | 6,72 | |
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