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WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,20 | 29.10. |   | 7,86 | 11,80 | 52,98 | 87,24 |  | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,05 | 29.10. | | 6,73 | 10,39 | 47,30 | 75,80 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 113,20 | 30.10. |  | 9,26 | 9,14 | 25,24 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 115,92 | 30.10. | | 9,76 | 9,74 | 27,30 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 116,76 | 30.10. | | 9,89 | 9,90 | 27,93 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 119,79 | 30.10. | | 10,44 | 10,57 | 30,22 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 117,53 | 30.10. | | 13,68 | 13,23 | 34,84 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 120,42 | 30.10. | | 14,21 | 13,86 | 37,11 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 121,25 | 30.10. | | 14,34 | 14,03 | 37,73 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 124,35 | 30.10. | | 14,92 | 14,71 | 40,17 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 115,29 | 30.10. | | 11,14 | 10,85 | 30,26 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 118,07 | 30.10. | | 11,65 | 11,45 | 32,40 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 118,90 | 30.10. | | 11,78 | 11,61 | 33,05 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 121,96 | 30.10. | | 12,34 | 12,29 | 35,40 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 113,00 | 30.10. | | - | - | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 183,53 | 30.10. | | 2,88 | 7,04 | 47,26 | 88,94 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 118,79 | 30.10. | | 12,24 | 10,96 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 155,22 | 30.10. | | 14,89 | 13,94 | 72,46 | - | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,109,23 | 30.10. | | - | - | - | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 178,93 | 30.10. | | 3,52 | 7,84 | 50,59 | - | |
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