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A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 217,65 | 26.2. |   | 2,34 | 13,15 | 56,68 | 73,96 |  | A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 132,28 | 26.2. | | -3,87 | 0,67 | - | - | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 235,09 | 26.2. | | 1,75 | 0,00 | 37,67 | 72,43 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 233,31 | 26.2. | | 1,75 | 5,52 | 36,37 | 73,32 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 208,06 | 26.2. | | 2,22 | 12,30 | 53,22 | 67,56 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 177,00 | 26.2. | | 1,96 | 9,53 | 43,46 | 48,68 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 212,13 | 26.2. | | 2,23 | 12,33 | 53,29 | 67,65 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 105,31 | 26.2. |  | 0,24 | 1,67 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 26.2. |  | 0,17 | 0,76 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 107,10 | 26.2. | | 0,31 | 2,10 | 9,40 | 8,83 | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 26.2. | | 0,00 | 0,00 | 0,00 | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,45 | 27.2. | | 0,29 | 1,93 | 8,86 | 8,18 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 108,59 | 27.2. | | 0,29 | 1,93 | - | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 27.2. | | 0,20 | 1,33 | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,042,82 | 26.2. | | 0,28 | 1,92 | 8,85 | 8,18 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,88 | 26.2. | | 0,28 | 1,92 | 8,85 | 8,10 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 109,48 | 26.2. | | 0,29 | 2,00 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,02 | 26.2. | | 0,29 | 2,00 | 9,09 | 8,45 | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 26.2. | | 0,21 | 0,92 | 0,92 | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 107,11 | 26.2. | | 0,30 | 2,03 | 9,17 | 8,55 | |
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