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WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 19,77 | 2.7. |   | -4,34 | 1,81 | 36,75 | 57,72 |  | A40DCT | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 110,67 | 3.7. | | 2,87 | 9,21 | - | - | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 108,44 | 3.7. | | 4,66 | 7,75 | 17,11 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 110,85 | 3.7. | | 4,96 | 8,34 | 19,05 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 111,60 | 3.7. | | 5,04 | 8,51 | 19,65 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 114,27 | 3.7. | | 5,35 | 9,17 | 21,78 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 110,50 | 3.7. | | 6,88 | 10,69 | 22,57 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 113,01 | 3.7. | | 7,18 | 11,30 | 24,63 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 113,74 | 3.7. | | 7,26 | 11,46 | 25,20 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 116,41 | 3.7. | | 7,58 | 12,14 | 27,41 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 109,54 | 3.7. | | 5,60 | 9,03 | 20,60 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 111,98 | 3.7. | | 5,89 | 9,63 | 22,57 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 112,72 | 3.7. | | 5,97 | 9,79 | 23,18 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 115,39 | 3.7. | | 6,29 | 10,45 | 25,35 | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 170,54 | 3.7. | | -4,41 | -4,07 | 42,04 | 70,54 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 113,19 | 3.7. | | 6,95 | 1,92 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 146,58 | 3.7. | | 8,49 | 4,33 | 62,96 | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 165,86 | 3.7. | | -4,05 | -3,36 | 45,26 | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 138,91 | 3.7. | | 7,41 | 2,85 | 53,36 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 193,67 | 3.7. | | 8,90 | 5,12 | 66,70 | 83,64 | |
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