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WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 20,62 | 19.8. |   | -0,19 | 7,80 | 29,03 | 62,85 |  | A40DCT | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 111,52 | 20.8. | | 3,65 | 7,24 | - | - | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 109,75 | 20.8. | | 5,93 | 7,10 | 17,13 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 112,28 | 20.8. | | 6,30 | 7,68 | 19,07 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 113,06 | 20.8. | | 6,40 | 7,85 | 19,66 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 115,85 | 20.8. | | 6,81 | 8,50 | 21,79 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 112,64 | 20.8. | | 8,95 | 10,11 | 22,58 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 115,28 | 20.8. | | 9,33 | 10,72 | 24,63 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 116,05 | 20.8. | | 9,44 | 10,89 | 25,20 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 118,88 | 20.8. | | 9,86 | 11,55 | 27,42 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 111,15 | 20.8. | | 7,15 | 8,32 | 20,47 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 113,71 | 20.8. | | 7,52 | 8,91 | 22,44 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 114,48 | 20.8. | | 7,62 | 9,07 | 23,04 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 117,28 | 20.8. | | 8,03 | 9,73 | 25,21 | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 169,40 | 20.8. | | -5,04 | -1,33 | 23,21 | 69,98 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 111,22 | 20.8. | | 5,08 | 1,03 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 144,49 | 20.8. | | 6,95 | 3,56 | 44,16 | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 164,92 | 20.8. | | -4,59 | -0,60 | 26,00 | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 136,69 | 20.8. | | 5,69 | 2,01 | 35,96 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 191,11 | 20.8. | | 7,46 | 4,34 | 47,46 | 73,75 | |
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