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A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 127,33 | 19.8. |   | 1,41 | 2,60 | 28,27 | - |  | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 124,70 | 19.8. | | 9,34 | 6,69 | 46,76 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 118,26 | 19.8. | | -2,63 | 1,74 | 28,46 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 120,78 | 19.8. | | 9,75 | 7,33 | 49,29 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 121,01 | 19.8. | | 1,80 | 3,22 | 30,94 | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 119,70 | 19.8. | | 9,55 | 7,13 | 48,18 | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 10,392,73 | 19.8. | | 3,40 | 8,70 | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,509,27 | 19.8. | | 7,28 | 2,90 | - | - | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 111,63 | 19.8. | | 4,30 | - | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 205,00 | 19.8. | | 10,00 | 7,71 | 50,98 | 84,77 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 224,70 | 19.8. | | -2,88 | 1,34 | 27,01 | 81,47 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 220,78 | 19.8. | | 1,54 | 2,81 | 29,06 | 73,73 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 196,74 | 19.8. | | 9,47 | 6,90 | 47,64 | 77,98 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 169,26 | 19.8. | | 7,69 | 4,53 | 36,17 | 59,00 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 200,53 | 19.8. | | 9,46 | 6,87 | 47,64 | 78,03 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,47 | 19.8. |  | 1,23 | 2,32 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 19.8. |  | 0,19 | 0,19 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,01 | 19.8. | | 1,50 | 2,76 | 8,83 | - | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 19.8. | | 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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