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A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 211,85 | 4.2. |   | -0,39 | 8,76 | 48,11 | 66,89 |  | A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 130,62 | 4.2. | | -5,08 | -2,88 | - | - | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 228,98 | 4.2. | | -0,89 | -5,01 | 31,76 | 63,28 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 224,66 | 4.2. | | -2,02 | -1,43 | 27,33 | 60,61 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 202,61 | 4.2. | | -0,46 | 7,94 | 44,83 | 60,75 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 172,55 | 4.2. | | -0,60 | 5,31 | 35,53 | 42,75 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 206,56 | 4.2. | | -0,45 | 7,97 | 44,90 | 60,84 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 105,21 | 4.2. |  | 0,15 | 1,71 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 4.2. |  | 0,10 | 0,69 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,98 | 4.2. | | 0,19 | 2,14 | 9,41 | 8,66 | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 4.2. | | 0,00 | 0,00 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,33 | 5.2. | | 0,17 | 1,96 | 8,86 | 7,99 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 108,46 | 5.2. | | 0,17 | 1,97 | - | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 5.2. | | 0,12 | 1,36 | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,041,69 | 4.2. | | 0,17 | 1,97 | 8,86 | 8,02 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,76 | 4.2. | | 0,17 | 1,97 | 8,86 | 7,94 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 109,35 | 4.2. | | 0,18 | 2,04 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,90 | 4.2. | | 0,18 | 2,04 | 9,10 | 8,28 | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 4.2. | | 0,12 | 0,84 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,99 | 4.2. | | 0,18 | 2,07 | 9,19 | 8,37 | |
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