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A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,824,05 | 5.3. |   | 0,71 | 11,02 | - | - |  | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 117,58 | 5.3. | | -1,19 | 11,57 | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 215,44 | 5.3. | | 1,30 | 15,36 | 51,27 | 79,66 | | A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 132,58 | 5.3. |  | -3,65 | 3,76 | - | - | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 237,02 | 5.3. | | 2,59 | 6,42 | 36,39 | 78,00 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 234,21 | 5.3. | | 2,15 | 10,57 | 33,59 | 79,49 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 205,92 | 5.3. | | 1,17 | 14,50 | 47,92 | 73,07 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 175,03 | 5.3. | | 0,83 | 11,65 | 38,43 | 53,61 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 209,94 | 5.3. | | 1,18 | 14,53 | 47,99 | 73,16 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 105,34 | 5.3. | | 0,27 | 1,66 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 5.3. |  | 0,19 | 0,78 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 107,14 | 5.3. | | 0,35 | 2,08 | 9,39 | 8,89 | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 5.3. | | 0,00 | 0,00 | 0,00 | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,49 | 6.3. | | 0,33 | 1,92 | 8,85 | 8,23 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 108,63 | 6.3. | | 0,33 | 1,92 | 8,64 | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 6.3. | | 0,22 | 1,32 | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,043,18 | 5.3. | | 0,32 | 1,91 | 8,84 | 8,24 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,92 | 5.3. | | 0,32 | 1,91 | 8,84 | 8,15 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 109,52 | 5.3. | | 0,33 | 1,99 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,06 | 5.3. | | 0,33 | 1,99 | 9,08 | 8,51 | |
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