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A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,73 | 4.2. |   | 0,17 | 0,92 | - | - |  | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,92 | 4.2. |  | 1,82 | 5,20 | 40,28 | 51,87 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,65 | 4.2. | | 1,93 | 6,44 | 45,17 | 60,60 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,37 | 4.2. | | 1,81 | 5,11 | 39,79 | 50,79 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 113,82 | 5.2. | | 0,31 | 8,77 | 21,87 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 116,73 | 5.2. | | 0,36 | 9,36 | 23,88 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 117,62 | 5.2. | | 0,38 | 9,53 | 24,48 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 120,87 | 5.2. | | 0,44 | 10,19 | 26,72 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 119,05 | 5.2. | | 0,72 | 13,38 | 30,20 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 122,16 | 5.2. | | 0,77 | 14,02 | 32,39 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 123,05 | 5.2. | | 0,78 | 14,18 | 32,97 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 126,40 | 5.2. | | 0,84 | 14,87 | 35,35 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 116,34 | 5.2. | | 0,51 | 10,75 | 25,73 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 119,33 | 5.2. | | 0,57 | 11,37 | 27,80 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 120,22 | 5.2. | | 0,58 | 11,53 | 28,41 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 123,51 | 5.2. | | 0,64 | 12,20 | 30,70 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 105,28 | 5.2. | | -4,94 | - | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 172,27 | 5.2. | | -2,38 | -6,92 | 26,27 | 53,89 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 112,87 | 5.2. | | -2,21 | 2,33 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 148,56 | 5.2. | | -1,98 | 5,32 | 38,72 | - | |
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