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A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,092,70 | 26.11. |   | - | - | - | - |  | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 174,63 | 26.11. | | 1,03 | 0,27 | 42,77 | 74,63 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 142,83 | 26.11. | | 10,44 | 8,09 | 48,14 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 201,10 | 26.11. | | 13,08 | 10,87 | 59,16 | 69,74 | | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 127,05 | 26.11. | | 1,03 | 0,27 | - | - | | A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 128,17 | 26.11. | | 7,07 | 5,31 | - | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 134,43 | 26.11. | | 7,07 | 5,31 | 44,84 | - | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 128,96 | 26.11. | | 13,08 | 10,87 | 59,15 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 123,38 | 26.11. | | 1,58 | 0,87 | 45,32 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 125,12 | 26.11. | | 13,70 | 11,53 | 61,98 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 127,97 | 26.11. | | 7,65 | 5,94 | 47,65 | - | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 108,93 | 26.11. | | 11,09 | 8,93 | - | - | | A4105W | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR | EUR | 99,77 | 26.11. | | 1,47 | -0,23 | - | - | | A3EWXC | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION GBP | GBP | 128,99 | 26.11. | | 7,64 | 5,94 | - | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 124,00 | 26.11. | | 13,48 | 11,32 | 60,78 | - | | A41B2U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK | NOK | 107,74 | 26.11. | | - | - | - | - | | A41B2T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION SEK | SEK | 1,052,26 | 26.11. | | - | - | - | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 11,410,11 | 26.11. | | 13,52 | 14,09 | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,781,41 | 26.11. | | 10,06 | 7,27 | - | - | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 120,21 | 26.11. | | 12,31 | 14,70 | - | - | |
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