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A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,72 | 9.1. |   | 0,06 | 1,28 | - | - |  | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 21,13 | 9.1. | | 2,83 | 8,17 | 47,01 | 55,08 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,88 | 9.1. | | 2,86 | 9,45 | 52,14 | 63,98 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,59 | 9.1. | | 2,82 | 8,07 | 46,48 | 53,97 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 114,02 | 9.1. | | 0,49 | 10,98 | 23,36 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 116,88 | 9.1. | | 0,50 | 11,58 | 25,39 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 117,76 | 9.1. | | 0,50 | 11,75 | 26,01 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 120,96 | 9.1. | | 0,52 | 12,42 | 28,27 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 119,18 | 9.1. | | 0,82 | 16,63 | 32,34 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 122,24 | 9.1. | | 0,84 | 17,28 | 34,57 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 123,12 | 9.1. | | 0,84 | 17,45 | 35,17 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 126,42 | 9.1. | | 0,86 | 18,16 | 37,59 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 116,54 | 9.1. | | 0,69 | 13,52 | 27,72 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 119,49 | 9.1. | | 0,70 | 14,15 | 29,82 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 120,37 | 9.1. | | 0,70 | 14,31 | 30,45 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 123,60 | 9.1. | | 0,72 | 15,00 | 32,77 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 115,21 | 9.1. | | 4,03 | - | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 185,05 | 9.1. | | 4,86 | 2,22 | 44,56 | 67,81 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 119,86 | 9.1. | | 3,85 | 12,81 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 157,53 | 9.1. | | 3,93 | 16,09 | 56,63 | - | |
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