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A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,73 | 26.11. |   | 1,24 | 1,18 | - | - |  | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,43 | 26.11. | | 5,78 | 4,98 | 42,48 | 58,32 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 24,98 | 26.11. | | 6,92 | 6,23 | 47,41 | 67,38 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 21,84 | 26.11. | | 5,70 | 4,89 | 41,95 | 57,16 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 113,17 | 26.11. | | 9,23 | 8,72 | 22,37 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 115,94 | 26.11. | | 9,77 | 9,31 | 24,39 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 116,79 | 26.11. | | 9,92 | 9,48 | 25,01 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 119,87 | 26.11. | | 10,51 | 10,14 | 27,24 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 117,23 | 26.11. | | 13,38 | 12,56 | 30,21 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 120,15 | 26.11. | | 13,96 | 13,19 | 32,40 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 121,00 | 26.11. | | 14,11 | 13,35 | 33,00 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 124,15 | 26.11. | | 14,73 | 14,04 | 35,36 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 115,12 | 26.11. | | 10,98 | 10,27 | 26,35 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 117,95 | 26.11. | | 11,53 | 10,88 | 28,42 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 118,80 | 26.11. | | 11,68 | 11,04 | 29,05 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 121,90 | 26.11. | | 12,29 | 11,71 | 31,33 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 112,24 | 26.11. | | - | - | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 179,03 | 26.11. | | 0,36 | -0,47 | 39,62 | 68,50 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 115,86 | 26.11. | | 9,47 | 7,03 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 151,74 | 26.11. | | 12,32 | 10,04 | 55,59 | - | |
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