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A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,74 | 25.2. |   | 0,26 | 0,84 | - | - |  | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 21,28 | 25.2. | | 3,54 | 9,39 | 42,74 | 54,18 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 26,10 | 25.2. | | 3,72 | 10,68 | 47,73 | 63,03 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,75 | 25.2. | | 3,52 | 9,29 | 42,25 | 53,07 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 115,62 | 26.2. | | 1,90 | 9,90 | 26,00 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 118,61 | 26.2. | | 1,98 | 10,49 | 28,07 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 119,52 | 26.2. | | 2,01 | 10,66 | 28,68 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 122,87 | 26.2. | | 2,10 | 11,33 | 31,00 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 122,40 | 26.2. |  | 3,55 | 15,58 | 37,09 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 125,63 | 26.2. | | 3,63 | 16,23 | 39,40 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 126,56 | 26.2. | | 3,66 | 16,40 | 40,00 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 130,05 | 26.2. | | 3,76 | 17,10 | 42,52 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 118,90 | 26.2. | | 2,73 | 12,38 | 31,17 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 122,00 | 26.2. | | 2,82 | 13,01 | 33,33 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 122,92 | 26.2. | | 2,84 | 13,17 | 33,96 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 126,32 | 26.2. | | 2,94 | 13,85 | 36,36 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 107,06 | 26.2. | | -3,34 | 6,91 | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 179,30 | 26.2. | | 1,60 | -0,93 | 33,82 | 64,38 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 117,33 | 26.2. | | 1,66 | 7,97 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 154,71 | 26.2. | | 2,07 | 11,24 | 48,90 | - | |
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