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A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 239,90 | 30.10. |   | 3,69 | 8,06 | 51,51 | 98,19 |  | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 239,81 | 30.10. | | 10,30 | 13,81 | 54,71 | 93,38 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 208,10 | 30.10. | | 15,79 | 15,02 | 77,47 | 96,71 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 178,14 | 30.10. | | 13,34 | 12,29 | 64,74 | 75,13 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 212,12 | 30.10. | | 15,79 | 15,00 | 77,47 | 96,77 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,78 | 30.10. |  | 1,54 | 2,01 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 30.10. |  | 0,41 | 0,41 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,42 | 30.10. | | 1,90 | 2,44 | 9,22 | - | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 30.10. | | 0,00 | 0,00 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 104,84 | 31.10. | | 1,76 | 2,27 | 8,69 | 7,27 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 107,96 | 31.10. | | 1,76 | 2,27 | - | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 31.10. | | 1,18 | 1,18 | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,036,77 | 30.10. | | 1,75 | 2,26 | 8,68 | - | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,26 | 30.10. | | 1,75 | 2,26 | 8,67 | 7,21 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 108,82 | 30.10. | | 1,82 | 2,34 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,38 | 30.10. | | 1,82 | 2,34 | 8,91 | - | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 30.10. | | 0,50 | 0,50 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,46 | 30.10. | | 1,84 | 2,37 | 9,00 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 104,05 | 30.10. | | 1,84 | 2,37 | 9,00 | 7,62 | | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 30.10. | | 0,50 | 0,50 | - | - | |
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