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A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 110,43 | 14.11. |   | 9,25 | 14,74 | 10,05 | - |  | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 119,24 | 14.11. | | 8,63 | 14,13 | 7,28 | 16,96 | | A3D1KJ | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,36 | 14.11. | | 9,43 | 15,35 | - | - | | A2PG8E | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 124,23 | 14.11. | | 9,58 | 15,23 | 10,55 | 21,17 | | A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 131,43 | 14.11. | | 9,88 | 15,77 | 13,50 | 26,88 | | A2PG8D | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 117,38 | 14.11. | | 8,42 | 13,84 | 6,35 | 15,31 | | A3EBYF | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z USD DIST | USD | 111,66 | 14.11. | | 3,19 | 8,74 | - | - | | A2QHUM | BLACKROCK GLOBAL IMPACT FUND A DIST EUR | EUR | 100,88 | 14.11. | | 14,52 | 24,21 | -15,68 | - | | A2QG2H | BLACKROCK GLOBAL IMPACT FUND Z ACCU EUR | EUR | 152,71 | 14.11. | | 15,55 | 25,49 | - | - | | A2QG2G | BLACKROCK GLOBAL IMPACT FUND Z ACCU GBP | GBP | 143,56 | 14.11. | | 11,00 | 20,06 | -14,84 | - | | A2QG2F | BLACKROCK GLOBAL IMPACT FUND Z ACCU USD | USD | 147,16 | 14.11. | | 10,65 | 22,48 | -19,43 | - | | BR0003 | BLACKROCK GLOBAL SCREENED CORP.BD.FD.F.H | CHF | 1,142,30 | 13.11. | | -0,41 | 3,12 | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 178,34 | 14.11. |  | 14,18 | 20,37 | 16,47 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 108,32 | 14.11. | | 7,70 | - | - | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 181,40 | 14.11. | | 10,05 | 18,36 | 10,35 | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 10,162,05 | 14.11. | | - | - | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,060,88 | 14.11. | | - | - | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 189,87 | 14.11. | | 10,95 | 19,47 | 13,52 | - | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 231,01 | 14.11. | | 15,14 | 21,53 | 19,87 | - | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 218,49 | 14.11. | | 10,58 | 16,24 | 17,26 | - | |
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