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A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 9,171,48 | 18.9. |   | - | - | - | - |  | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,052,87 | 18.9. | | - | - | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 188,18 | 18.9. | | 9,96 | 22,12 | 22,71 | - | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 218,04 | 18.9. | | 8,68 | 16,40 | 26,55 | - | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 208,55 | 18.9. | | 5,55 | 13,59 | 24,10 | - | | A1W10D | BLACKROCK ICS EURO GOV.LIQ.FD.PR. | EUR | 101,26 | 18.9. |  | 2,74 | 3,84 | 5,40 | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 102,13 | 19.9. | | 2,68 | 3,73 | 5,20 | 3,62 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 105,17 | 19.9. | | 2,68 | 3,73 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 103,60 | 18.9. | | 2,74 | 3,84 | 5,40 | - | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 104,54 | 18.9. | | 2,83 | 3,98 | 5,91 | 4,68 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENV.AWARE FD.A | EUR | 104,69 | 19.9. | | 2,88 | 4,06 | 6,11 | 4,96 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENV.AWARE FD.C | EUR | 102,41 | 19.9. | | 2,77 | 3,88 | 5,62 | 4,23 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 104,39 | 19.9. | | 2,83 | 3,98 | 5,92 | - | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FD.C.EUR | EUR | 103,83 | 19.9. | | 2,75 | 3,83 | 5,54 | 4,12 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FD.H.EUR | EUR | 104,06 | 18.9. | | 2,79 | 3,91 | 5,75 | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,38 | 19.9. | | 2,79 | 3,93 | 5,83 | - | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,33 | 19.9. | | 2,79 | 3,93 | 5,83 | 4,58 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 104,09 | 19.9. | | 2,68 | 3,78 | 5,12 | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 105,87 | 19.9. | | 2,53 | 3,57 | 4,70 | - | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,48 | 19.9. | | 2,84 | 4,01 | 6,02 | - | |
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