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WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 21,13 | 2.3. |   | 2,84 | 8,33 | 43,15 | 51,95 |  | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,93 | 2.3. | | 3,04 | 9,61 | 48,17 | 60,71 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,59 | 2.3. | | 2,82 | 8,23 | 42,66 | 50,89 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 113,78 | 3.3. |  | 0,27 | 8,47 | 24,05 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 116,73 | 3.3. | | 0,37 | 9,06 | 26,10 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 117,63 | 3.3. | | 0,39 | 9,22 | 26,69 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 120,93 | 3.3. | | 0,49 | 9,88 | 28,98 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 119,09 | 3.3. | | 0,75 | 12,98 | 33,35 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 122,24 | 3.3. | | 0,84 | 13,61 | 35,59 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 123,15 | 3.3. | | 0,87 | 13,78 | 36,18 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 126,56 | 3.3. | | 0,97 | 14,47 | 38,63 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 116,30 | 3.3. | | 0,48 | 10,32 | 28,33 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 119,34 | 3.3. | | 0,57 | 10,94 | 30,44 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 120,24 | 3.3. | | 0,60 | 11,10 | 31,06 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 123,58 | 3.3. | | 0,70 | 11,77 | 33,41 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 105,71 | 3.3. | | -4,55 | 5,56 | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 177,13 | 3.3. | | 0,38 | -1,11 | 31,19 | 61,40 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 113,61 | 3.3. | | -1,56 | 5,87 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 149,92 | 3.3. | | -1,09 | 9,15 | 43,25 | 49,92 | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,057,23 | 3.3. | | -0,12 | 5,58 | - | - | |
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