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A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,061,09 | 26.2. |   | 0,24 | 5,96 | - | - |  | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 175,23 | 26.2. | | 1,72 | -0,20 | 36,84 | 70,69 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 145,22 | 26.2. | | 1,93 | 9,26 | 42,40 | 47,03 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 205,42 | 26.2. | | 2,19 | 12,08 | 52,31 | 65,94 | | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 127,48 | 26.2. | | 1,72 | -0,20 | - | - | | A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 128,16 | 26.2. | | 1,72 | 5,31 | - | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 134,42 | 26.2. | | 1,72 | 5,31 | 35,54 | - | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 131,73 | 26.2. | | 2,19 | 12,08 | 52,31 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 123,99 | 26.2. | | 1,82 | 0,40 | 39,31 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 128,00 | 26.2. | | 2,29 | 12,75 | 55,07 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 128,15 | 26.2. | | 1,82 | 5,94 | 38,04 | - | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 110,93 | 26.2. | | 2,02 | 9,97 | - | - | | A4105W | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR | EUR | 100,26 | 26.2. | | 1,82 | 0,30 | - | - | | A3EWXC | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION GBP | GBP | 129,17 | 26.2. | | 1,82 | 5,94 | - | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 126,86 | 26.2. | | 2,29 | 12,54 | 53,93 | - | | A41B2U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK | NOK | 102,96 | 26.2. | | -3,23 | - | - | - | | A41B2T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION SEK | SEK | 1,023,74 | 26.2. | | 0,36 | - | - | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 11,654,12 | 26.2. | | 1,88 | 18,09 | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,947,54 | 26.2. | | 1,86 | 9,01 | - | - | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 117,13 | 26.2. | | -1,56 | 7,96 | - | - | |
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