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A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 127,88 | 18.8. |   | 1,86 | 3,05 | 28,96 | - |  | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 125,37 | 18.8. |  | 9,93 | 7,26 | 45,23 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 118,98 | 18.8. | | -2,04 | 2,36 | 28,32 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 121,43 | 18.8. | | 10,34 | 7,91 | 47,73 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 121,54 | 18.8. | | 2,24 | 3,67 | 31,65 | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 120,35 | 18.8. | | 10,13 | 7,70 | 46,64 | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 10,464,01 | 18.8. | | 4,11 | 9,44 | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,567,43 | 18.8. | | 7,88 | 3,47 | - | - | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 112,14 | 18.8. | | 4,77 | - | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 206,10 | 18.8. | | 10,59 | 8,28 | 49,41 | 86,40 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 226,07 | 18.8. | | -2,29 | 1,96 | 26,87 | 83,51 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 221,74 | 18.8. | | 1,98 | 3,26 | 29,76 | 75,53 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 197,80 | 18.8. | | 10,06 | 7,47 | 46,10 | 79,56 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 170,19 | 18.8. | | 8,28 | 5,11 | 34,71 | 60,41 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 201,61 | 18.8. | | 10,05 | 7,45 | 46,11 | 79,61 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,46 | 18.8. | | 1,23 | 2,32 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 18.8. |  | 0,19 | 0,19 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,01 | 18.8. | | 1,50 | 2,75 | 8,82 | - | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 18.8. | | 0,00 | 0,00 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 104,46 | 19.8. | | 1,39 | 2,58 | 8,29 | 6,71 | |
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