A2JM1K

BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 175,15

17.4.

 -11,82

 2,81

 13,87  

 77,42  

A2JM1J

BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING USD

USD

 203,83

17.4.

 -11,41

 4,44

 22,79  

 96,13  

A40JX6

BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR

EUR

 89,86

17.4.

 -15,06

 -

 -  

 -  

A2JRG5

BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD

USD

 175,01

17.4.

 -6,90

 4,26

 22,23  

 84,94  

A2JM1M

BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 154,83

17.4.

 -7,31

 2,88

 14,31  

 69,73  

A2JM1L

BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD

USD

 181,76

17.4.

 -6,79

 4,70

 23,74  

 88,69  

A3CTWQ

BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND A EUR

EUR

 105,18

17.4.

 -2,14

 -2,44

 2,77  

 -  

A3CTWN

BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D ACCUMULATING SEK HEDGED

SEK

 1,077,24

17.4.

 -2,10

 -2,38

 4,45  

 -  

A3CTWK

BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D EUR

EUR

 107,32

17.4.

 -1,98

 -1,88

 4,40  

 -  

A3CTWM

BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D GBP

GBP

 112,76

17.4.

 -1,44

 -0,60

 9,12  

 -  

A3CTWL

BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D HEDGED USD

USD

 113,37

17.4.

 -1,49

 -0,16

 9,96  

 -  

A3CSXD

BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND X EUR

EUR

 113,06

17.4.

 -1,64

 -0,81

 8,27  

 -  

A3CTWP

BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR

EUR

 109,20

17.4.

 -1,85

 -1,42

 5,74  

 -  

A3CTWW

BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D ACCUMULATING USD

USD

 114,41

17.4.

 2,00

 5,84

 14,59  

 -  

A3DJ3K

BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D HEDGED GBP

GBP

 111,31

17.4.

 1,91

 5,49

 12,62  

 -  

A3CTWX

BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND DP USD

USD

 115,34

17.4.

 2,01

 6,06

 15,37  

 -  

A3D881

BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING AUD HEDGED

AUD

 113,71

17.4.

 2,06

 5,91

 -  

 -  

A3CTWY

BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING USD

USD

 118,46

17.4.

 2,32

 6,85

 17,82  

 -  

A3CTWT

BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING EUR HEDGED

EUR

 107,77

17.4.

 1,46

 4,14

 8,55  

 -  

A3CTWV

BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING USD

USD

 115,40

17.4.

 2,08

 6,12

 15,43  

 -