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KAG: BlackRock AM (IE)
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A2QG2A | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 90,63 | 15.4. |   | 0,05 | 4,37 | 1,58 | - |  | A2QG19 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z USD | USD | 98,49 | 15.4. | | 0,53 | 5,99 | 8,69 | - | | A2QKEM | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X ACCU USD | USD | 119,36 | 15.4. | | -1,75 | 7,57 | 19,48 | - | | A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 108,80 | 15.4. | | -2,05 | 6,67 | 14,74 | - | | A3D1KJ | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 107,95 | 15.4. | | -1,78 | 7,40 | - | - | | A3EBYF | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z USD DIST | USD | 108,46 | 15.4. | | -3,42 | 0,63 | - | - | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 102,44 | 15.4. | | -1,13 | 4,08 | 5,92 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 104,60 | 15.4. | | -0,97 | 4,65 | 7,66 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 105,27 | 15.4. | | -0,92 | 4,82 | 8,21 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 107,65 | 15.4. | | -0,75 | 5,45 | 10,13 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 101,45 | 15.4. | | -1,87 | 4,82 | 5,24 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 103,63 | 15.4. | | -1,72 | 5,40 | 7,00 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 104,26 | 15.4. | | -1,68 | 5,55 | 7,50 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 106,58 | 15.4. | | -1,50 | 6,19 | 9,39 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 102,20 | 15.4. | | -1,48 | 4,38 | 6,49 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 104,35 | 15.4. | | -1,32 | 4,96 | 8,22 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 105,01 | 15.4. | | -1,28 | 5,11 | 8,76 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 107,36 | 15.4. | | -1,11 | 5,74 | 10,67 | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 147,87 | 15.4. |  | -17,11 | -16,31 | 7,95 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 95,39 | 15.4. | | -9,87 | -12,51 | - | - | |
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