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A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,72 | 12.1. |   | 0,07 | 1,34 | - | - |  | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 21,15 | 12.1. | | 2,91 | 9,58 | 46,61 | 55,25 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,90 | 12.1. | | 2,95 | 10,88 | 51,73 | 64,17 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,61 | 12.1. | | 2,90 | 9,48 | 46,09 | 54,14 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 114,09 | 13.1. |  | 0,55 | 11,37 | 22,43 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 116,96 | 13.1. | | 0,57 | 11,98 | 24,46 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 117,84 | 13.1. | | 0,57 | 12,14 | 25,06 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 121,05 | 13.1. | | 0,59 | 12,82 | 27,31 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 119,31 | 13.1. | | 0,93 | 17,34 | 30,90 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 122,38 | 13.1. | | 0,95 | 18,00 | 33,11 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 123,27 | 13.1. | | 0,96 | 18,17 | 33,70 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 126,57 | 13.1. | | 0,98 | 18,89 | 36,09 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 116,65 | 13.1. | | 0,77 | 14,06 | 26,55 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 119,60 | 13.1. | | 0,79 | 14,70 | 28,63 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 120,48 | 13.1. | | 0,80 | 14,86 | 29,25 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 123,73 | 13.1. | | 0,82 | 15,55 | 31,55 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 114,83 | 13.1. | | 3,68 | - | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 184,62 | 13.1. | | 4,62 | 2,95 | 42,90 | 68,45 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 119,69 | 13.1. | | 3,70 | 14,31 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 157,30 | 13.1. | | 3,78 | 17,62 | 53,71 | - | |
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