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A3CSWA | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,397,08 | 14.11. |   | 25,87 | 33,05 | 21,04 | - |  | A40JX6 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 105,01 | 14.11. |  | - | - | - | - | | A2JM1M | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 169,70 | 14.11. | | 18,12 | 26,00 | 13,83 | 63,40 | | A3DTJ8 | BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 107,38 | 14.11. | | 3,25 | 5,08 | - | - | | A12DKF | BLACKROCK SYS.GL.EQ.AR.FD.A2 SEK H | SEK | 1,177,89 | 14.11. | | 17,80 | 21,36 | 24,52 | - | | A12GG3 | BLACKROCK SYS.GL.EQ.AR.FD.C2 USD | USD | 124,07 | 14.11. | | 18,66 | 22,51 | 27,45 | - | | A12AKQ | BLACKROCK SYS.GL.EQ.AR.FD.D2 GBP H | GBP | 138,37 | 14.11. | | 19,81 | 23,84 | 31,61 | - | | A12FBW | BLACKROCK SYS.GL.EQ.AR.FD.I2 EUR H | EUR | 120,95 | 14.11. | | 18,69 | 22,51 | 25,47 | 25,16 | | A114GP | BLACKROCK SYS.GL.EQ.AR.FD.J5 USD | USD | 151,88 | 14.11. | | 20,27 | 24,42 | 33,60 | 35,84 | | A114GN | BLACKROCK SYS.GL.EQ.AR.FD.X2 USD | USD | 177,07 | 14.11. | | 21,60 | 26,02 | 39,45 | - | | A3CTWM | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | GBP | 114,65 | 14.11. | | 8,32 | 8,74 | 11,29 | - | | A3CTWN | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | SEK | 1,105,56 | 14.11. | | 6,99 | 7,23 | 7,47 | - | | A3CTWK | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | EUR | 109,91 | 14.11. | | 7,19 | 7,50 | 6,93 | - | | A3CTWL | BLACKROCK SYST.ESG EQ.ABS.RET.F.D H | USD | 115,30 | 14.11. | | 8,51 | 9,08 | 12,14 | - | | A3DJ3K | BLACKROCK SYST.M.-S.ESG SC.F.D GBP H | GBP | 110,26 | 14.11. | | 5,57 | 8,99 | - | - | | A3CTWW | BLACKROCK SYST.M.-S.ESG SC.F.D USD | USD | 113,20 | 14.11. | | 5,92 | 9,51 | 11,63 | - | | A3CTWX | BLACKROCK SYST.M.-S.ESG SC.F.DP USD | USD | 113,92 | 14.11. | | 6,05 | 9,63 | 12,47 | - | | A3CTWY | BLACKROCK SYST.M.-S.ESG SC.F.X USD | USD | 116,72 | 14.11. | | 6,76 | 10,50 | 14,76 | - | | A3CTWS | BLACKROCK SYST.M.-S.ESG SC.F.Z CHF | CHF | 102,24 | 14.11. | | 2,34 | 5,20 | 1,33 | - | | A3CTWT | BLACKROCK SYST.M.-S.ESG SC.F.Z EUR | EUR | 107,41 | 14.11. | | 4,59 | 7,87 | 6,20 | - | |
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