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A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 176,12 | 2.3. |   | 1,53 | 8,90 | 37,36 | 31,58 |  | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 211,50 | 2.3. | | 2,15 | 13,50 | 53,38 | 50,97 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 269,51 | 2.3. | | 2,18 | 13,92 | 55,71 | 56,69 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,657,58 | 2.3. | | 2,15 | 14,32 | 58,53 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 194,15 | 2.3. | | 1,89 | 11,51 | 47,18 | 42,29 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 210,45 | 2.3. | | 2,15 | 13,51 | 53,40 | 50,99 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 248,30 | 2.3. | | 2,17 | 13,91 | 55,75 | 56,78 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 212,97 | 2.3. | | 2,19 | 14,02 | 56,09 | 57,30 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 150,63 | 2.3. | | 1,90 | 11,56 | 47,43 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 144,17 | 2.3. | | 1,79 | 10,81 | 44,42 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 205,59 | 2.3. | | 1,97 | 12,00 | 49,17 | 45,44 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 19,00 | 27.2. | | 4,52 | 15,29 | 41,75 | 22,11 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,45 | 27.2. | | 4,16 | 12,87 | 33,75 | 12,10 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,57 | 27.2. | | 4,44 | 15,09 | 39,91 | 19,61 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,25 | 27.2. | | 3,94 | 11,71 | 32,62 | 11,15 | | A40VSS | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU | EUR | 109,61 | 30.1. | | -0,07 | - | - | - | | A40VSQ | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B2 EUR ACCU | EUR | 100,00 | 30.1. |  | 0,00 | - | - | - | | A40VSN | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU | EUR | 108,39 | 30.1. | | -0,05 | - | - | - | | A40VSK | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU | EUR | 108,51 | 30.1. | | -0,03 | - | - | - | | A40VSW | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU | EUR | 112,85 | 30.1. | | -0,63 | - | - | - | |
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