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A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 221,03 | 15.1. |   | 3,93 | 17,24 | 60,39 | 79,92 |  | A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 142,36 | 15.1. | | 3,45 | 8,97 | - | - | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 243,00 | 15.1. | | 5,18 | 3,36 | 46,03 | 80,67 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 239,39 | 15.1. | | 4,41 | 6,57 | 43,90 | 75,79 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 211,48 | 15.1. | | 3,90 | 16,36 | 56,85 | 73,30 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 180,23 | 15.1. | | 3,82 | 13,47 | 46,50 | 54,00 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 215,60 | 15.1. | | 3,91 | 16,38 | 56,91 | 73,39 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 105,12 | 15.1. | | 0,06 | 1,76 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 15.1. |  | 0,04 | 0,63 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,86 | 15.1. | | 0,08 | 2,19 | 9,41 | 8,50 | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 15.1. | | 0,00 | 0,00 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,24 | 16.1. | | 0,08 | 2,03 | 8,87 | 7,86 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 108,37 | 16.1. | | 0,08 | 2,03 | - | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 16.1. | | 0,05 | 1,39 | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,040,67 | 15.1. | | 0,07 | 2,02 | 8,86 | 7,87 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,66 | 15.1. | | 0,07 | 2,02 | 8,85 | 7,79 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 109,24 | 15.1. | | 0,08 | 2,10 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,79 | 15.1. | | 0,08 | 2,10 | 9,10 | 8,13 | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 15.1. | | 0,05 | 0,76 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,88 | 15.1. | | 0,08 | 2,12 | 9,18 | 8,22 | |
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