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A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 170,27 | 7.7. |   | 6,36 | 6,85 | 44,01 | 63,56 |  | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 191,40 | 7.7. | | 8,53 | 10,84 | 57,21 | 81,62 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 170,86 | 7.7. |  | 3,84 | 15,73 | 74,59 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 218,77 | 7.7. | | 9,25 | 11,98 | 66,39 | 95,96 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 138,73 | 7.7. | | -3,62 | 3,18 | 44,16 | - | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,94 | 7.7. | | 1,29 | 4,94 | 8,49 | -3,16 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,69 | 7.7. | | 1,22 | 4,76 | 7,92 | -4,43 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,61 | 7.7. | | 0,44 | 3,71 | 1,56 | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,98 | 4.7. | | 1,59 | 4,26 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,41 | 4.7. | | 0,34 | 1,61 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,38 | 4.7. | | 2,68 | 6,16 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,69 | 4.7. | | 0,90 | 2,81 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,13 | 4.7. | | -0,36 | 0,21 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,07 | 4.7. | | 1,96 | 4,60 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,07 | 4.7. | | 1,76 | 4,62 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,69 | 4.7. | | 0,90 | 2,81 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,93 | 4.7. | | 1,46 | 4,00 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,69 | 4.7. | | 0,90 | 2,82 | - | - | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 18,59 | 4.7. | | -3,74 | 1,86 | 38,11 | 58,84 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 22,63 | 4.7. | | -3,14 | 3,08 | 42,87 | 67,87 | |
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