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A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 161,18 | 14.11. |   | 15,69 | 22,18 | 4,66 | - |  | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 183,34 | 14.11. | | 19,11 | 26,44 | 13,05 | - | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 232,95 | 14.11. | | 19,54 | 27,11 | 16,88 | - | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,421,94 | 14.11. | | 19,91 | 27,33 | - | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 172,15 | 14.11. | | 17,99 | 25,09 | 9,27 | 43,11 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 182,42 | 14.11. | | 19,12 | 26,44 | 13,06 | 47,62 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 214,64 | 14.11. | | 19,54 | 27,13 | 16,98 | 54,83 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 183,89 | 14.11. | | 19,61 | 27,22 | 17,16 | 55,39 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 133,47 | 14.11. | | 18,04 | 25,16 | - | - | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 145,43 | 14.11. | | 17,34 | 24,30 | 7,23 | 38,61 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 128,89 | 14.11. | | 17,34 | 24,30 | - | - | | A2N9MX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSSTRATEGIE WACHSTUM EUR | EUR | 161,72 | 14.11. | | 17,99 | 25,08 | 9,28 | 43,03 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 181,26 | 14.11. | | 18,46 | 25,66 | 10,76 | - | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 13,28 | 13.11. |  | 5,33 | 16,41 | -8,65 | -3,19 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,43 | 13.11. | | 6,40 | 17,89 | -5,03 | 1,40 | | A2PEDA | BLACKROCK S. EU.CORP.BF A2 EUR | EUR | 97,62 | 14.11. | | 3,54 | 7,56 | -4,67 | -3,42 | | A3C161 | BLACKROCK S. EU.CORP.BF A2 SEK H | SEK | 947,88 | 14.11. | | 3,35 | 7,21 | -4,76 | - | | A2PEDB | BLACKROCK S. EU.CORP.BF D2 EUR | EUR | 99,76 | 14.11. | | 3,90 | 7,98 | -3,50 | -1,47 | | A2QRD2 | BLACKROCK S. EU.CORP.BF D4 EUR | EUR | 91,93 | 14.11. | | 3,90 | 7,99 | -3,50 | - | | A2PEDC | BLACKROCK S. EU.CORP.BF I2 EUR | EUR | 100,46 | 14.11. | | 4,02 | 8,13 | -3,16 | -0,84 | |
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