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A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 173,13 | 3.3. |   | 0,50 | -0,37 | 34,16 | 67,59 |  | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 140,58 | 3.3. | | -1,33 | 7,11 | 36,87 | 42,20 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 199,09 | 3.3. | | -0,96 | 9,97 | 46,53 | 60,66 | | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 125,96 | 3.3. | | 0,50 | -0,37 | - | - | | A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 126,17 | 3.3. | | 0,14 | 4,99 | - | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 132,33 | 3.3. | | 0,14 | 4,99 | 31,92 | - | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 127,67 | 3.3. | | -0,96 | 9,97 | 46,53 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 122,51 | 3.3. | | 0,61 | 0,23 | 36,58 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 124,06 | 3.3. | | -0,86 | 10,63 | 49,19 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 126,17 | 3.3. | | 0,24 | 5,62 | 34,34 | - | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 107,38 | 3.3. | | -1,23 | 7,80 | - | - | | A4105W | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR | EUR | 99,07 | 3.3. | | 0,61 | 0,12 | - | - | | A3EWXC | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION GBP | GBP | 127,18 | 3.3. | | 0,24 | 5,61 | - | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 122,96 | 3.3. | | -0,86 | 10,42 | 48,09 | - | | A41B2U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK | NOK | 101,67 | 3.3. | | -4,43 | - | - | - | | A41B2T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION SEK | SEK | 1,020,14 | 3.3. | | 0,01 | - | - | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 11,427,02 | 3.3. | | -0,10 | 16,62 | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,597,64 | 3.3. | | -1,40 | 6,84 | - | - | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 115,76 | 3.3. | | -2,71 | 6,55 | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 210,96 | 3.3. | | -0,80 | 11,01 | 50,74 | 68,42 | |
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