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A2JM1K | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 169,19 | 7.4. |   | -13,29 | -2,80 | 8,72 | 90,95 |  | A2JM1J | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 196,46 | 7.4. | | -13,10 | -1,40 | 17,07 | 110,70 | | A40JX6 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 88,45 | 7.4. | | -15,06 | - | - | - | | A2JRG5 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 165,76 | 7.4. | | -9,86 | -3,17 | 14,25 | 94,09 | | A2JM1M | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 147,00 | 7.4. | | -10,02 | -4,30 | 7,05 | 78,52 | | A2JM1L | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 172,13 | 7.4. | | -9,77 | -2,76 | 15,67 | 98,02 | | A3CTWQ | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND A EUR | EUR | 105,75 | 7.4. | | -1,49 | -2,39 | 2,32 | - | | A3CTWN | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D ACCUMULATING SEK HEDGED | SEK | 1,083,00 | 7.4. | | -1,47 | -2,24 | 4,03 | - | | A3CTWK | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D EUR | EUR | 107,89 | 7.4. | | -1,35 | -1,74 | 3,94 | - | | A3CTWM | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D GBP | GBP | 113,26 | 7.4. | | -0,90 | -0,68 | 8,59 | - | | A3CTWL | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D HEDGED USD | USD | 113,85 | 7.4. | | -0,96 | -0,09 | 9,41 | - | | A3CSXD | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND X EUR | EUR | 113,62 | 7.4. | | -1,05 | -0,82 | 7,48 | - | | A3CTWP | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR | EUR | 109,77 | 7.4. | | -1,23 | -1,32 | 5,19 | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D ACCUMULATING USD | USD | 112,80 | 7.4. | | 1,67 | 3,75 | 13,35 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D HEDGED GBP | GBP | 109,82 | 7.4. | | 1,65 | 3,46 | 11,49 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND DP USD | USD | 113,83 | 7.4. | | 1,69 | 4,18 | 14,22 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING AUD HEDGED | AUD | 112,18 | 7.4. | | 1,83 | 3,94 | - | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING USD | USD | 116,78 | 7.4. | | 1,95 | 4,74 | 16,55 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING EUR HEDGED | EUR | 106,40 | 7.4. | | 1,27 | 2,18 | 7,47 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING USD | USD | 113,77 | 7.4. | | 1,73 | 4,02 | 14,19 | - | |
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