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A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 125,07 | 26.2. |   | 4,65 | 21,13 | - | - |  | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 128,79 | 26.2. | | 4,98 | 24,39 | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 112,99 | 26.2. | | 4,50 | 10,26 | - | - | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 118,98 | 26.2. | | 4,49 | 16,33 | - | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 128,39 | 26.2. | | 4,98 | 23,99 | - | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 185,27 | 26.2. | | -1,34 | 11,05 | 74,51 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 258,52 | 26.2. | | 5,03 | 24,82 | 84,10 | 88,74 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 163,11 | 26.2. | | 4,55 | 11,15 | 65,43 | - | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,37 | 26.2. |  | 1,55 | 2,86 | 15,32 | -2,60 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,80 | 26.2. | | 1,52 | 2,68 | 14,71 | -3,83 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 19,02 | 26.2. | | 1,95 | 2,37 | 11,78 | -9,05 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,11 | 25.2. | | 0,30 | 2,22 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,38 | 25.2. | | -0,05 | -0,09 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,66 | 25.2. | | 0,53 | 4,38 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,74 | 25.2. | | 0,30 | 0,83 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,03 | 25.2. | | -0,05 | -1,46 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,26 | 25.2. | | 0,55 | 2,96 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,22 | 25.2. | | 0,36 | 2,57 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,75 | 25.2. | | 0,36 | 0,84 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 11,04 | 25.2. | | 0,26 | 1,96 | - | - | |
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