A413T1

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU

GBP

 103,50

26.11.

 -

 -

 -  

 -  

A413T2

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST

GBP

 99,22

26.11.

 -

 -

 -  

 -  

A410H7

BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR

EUR

 106,31

26.11.

 6,31

 -

 -  

 -  

A410H3

BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR

EUR

 106,62

26.11.

 6,62

 -

 -  

 -  

A410H4

BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU

EUR

 117,59

26.11.

 17,59

 -

 -  

 -  

A410H1

BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU

USD

 120,04

26.11.

 20,04

 -

 -  

 -  

A410H6

BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR

EUR

 106,42

26.11.

 6,42

 -

 -  

 -  

A410H5

BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP

GBP

 110,51

26.11.

 10,51

 -

 -  

 -  

A410H2

BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD

USD

 119,81

26.11.

 19,81

 -

 -  

 -  

A41B2R

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR

EUR

 125,68

26.11.

 -

 -

 -  

 -  

A417ZM

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK

NOK

 112,24

26.11.

 -

 -

 -  

 -  

A417ZN

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK

SEK

 1,092,70

26.11.

 -

 -

 -  

 -  

A41B2U

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK

NOK

 107,74

26.11.

 -

 -

 -  

 -  

A41B2T

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION SEK

SEK

 1,052,26

26.11.

 -

 -

 -  

 -  

A417ZP

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST EUR

EUR

 99,98

27.11.

 -

 -

 -  

 -  

A3ELH1

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP

GBP

 106,27

27.11.

 3,63

 -

 -  

 -  

A1KDDK

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD

USD

 103,03

25.11.

 -

 -

 -  

 -  

A40JYG

ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR DIST

EUR

 5,02

26.11.

 -

 -

 -  

 -  

A4131Q

ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)

USD

 5,31

26.11.

 -

 -

 -  

 -  

A417ZF

ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST)

GBP

 5,17

26.11.

 -

 -

 -  

 -