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A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 231,47 | 21.4. |   | 7,89 | 40,38 | 76,11 | 68,51 |  | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 117,39 | 21.4. |  | 8,07 | 38,34 | - | - | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 128,32 | 21.4. | | 7,37 | 37,79 | - | - | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 132,68 | 21.4. | | 8,14 | 41,64 | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 116,86 | 21.4. | | 8,07 | 37,71 | - | - | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 122,60 | 21.4. | | 7,67 | 39,65 | - | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 132,26 | 21.4. | | 8,14 | 41,19 | - | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 189,20 | 21.4. | | 0,75 | 26,74 | 69,55 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 266,45 | 21.4. | | 8,26 | 42,13 | 81,72 | 81,65 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 168,78 | 21.4. | | 8,19 | 38,82 | 69,69 | - | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,13 | 21.4. | | 0,26 | 1,67 | 12,98 | -3,93 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,56 | 21.4. | | 0,20 | 1,49 | 12,38 | -5,26 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,67 | 21.4. | | 0,04 | 0,20 | 8,90 | -10,63 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,13 | 20.4. | | 0,50 | 1,96 | 11,35 | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,36 | 20.4. | | -0,21 | -0,34 | 3,65 | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,71 | 20.4. | | 0,98 | 4,06 | 17,13 | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,73 | 20.4. | | 0,18 | 0,59 | 7,28 | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 9,98 | 20.4. | | -0,53 | -1,70 | -0,22 | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,28 | 20.4. | | 0,67 | 2,65 | 12,76 | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,25 | 20.4. | | 0,61 | 2,31 | 12,50 | - | |
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