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A2JM1K | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 180,31 | 15.4. |   | -9,22 | 4,00 | 17,23 | 87,12 |  | A2JM1J | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 209,90 | 15.4. | | -8,78 | 5,72 | 26,45 | 106,96 | | A40JX6 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 91,98 | 15.4. |  | -13,06 | - | - | - | | A2JRG5 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 178,78 | 15.4. | | -4,89 | 4,56 | 24,86 | 93,01 | | A2JM1M | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 158,15 | 15.4. | | -5,33 | 3,12 | 16,77 | 77,10 | | A2JM1L | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 185,67 | 15.4. | | -4,78 | 5,00 | 26,40 | 96,93 | | A3CTWQ | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND A EUR | EUR | 105,24 | 15.4. | | -2,08 | -2,97 | 2,84 | - | | A3CTWN | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D ACCUMULATING SEK HEDGED | SEK | 1,077,84 | 15.4. | | -2,05 | -2,83 | 4,51 | - | | A3CTWK | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D EUR | EUR | 107,38 | 15.4. | | -1,92 | -2,32 | 4,46 | - | | A3CTWM | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D GBP | GBP | 112,77 | 15.4. | | -1,43 | -1,22 | 9,14 | - | | A3CTWL | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D HEDGED USD | USD | 113,39 | 15.4. | | -1,47 | -0,64 | 9,98 | - | | A3CSXD | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND X EUR | EUR | 113,12 | 15.4. | | -1,59 | -1,39 | 8,33 | - | | A3CTWP | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR | EUR | 109,26 | 15.4. | | -1,79 | -1,90 | 5,80 | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D ACCUMULATING USD | USD | 113,66 | 15.4. | | 1,34 | 4,92 | 13,84 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D HEDGED GBP | GBP | 110,60 | 15.4. | | 1,26 | 4,58 | 11,89 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND DP USD | USD | 114,66 | 15.4. | | 1,41 | 5,22 | 14,68 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING AUD HEDGED | AUD | 112,99 | 15.4. | | 1,41 | 5,00 | - | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING USD | USD | 117,69 | 15.4. | | 1,65 | 5,91 | 17,04 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING EUR HEDGED | EUR | 107,13 | 15.4. | | 0,86 | 3,28 | 7,90 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING USD | USD | 114,64 | 15.4. | | 1,41 | 5,19 | 14,68 | - | |
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