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A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 126,90 | 15.1. |   | 1,24 | 17,43 | 36,23 | - |  | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 116,88 | 15.1. | | 0,98 | 12,91 | 26,65 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 119,84 | 15.1. | | 1,00 | 13,54 | 28,73 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 120,73 | 15.1. | | 1,01 | 13,70 | 29,35 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 123,99 | 15.1. | | 1,03 | 14,38 | 31,65 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 115,32 | 15.1. | | 4,13 | - | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 185,54 | 15.1. | | 5,14 | 2,39 | 41,95 | 72,24 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 119,71 | 15.1. | | 3,72 | 11,96 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 157,42 | 15.1. | | 3,86 | 15,27 | 52,43 | - | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,100,73 | 15.1. | | 3,99 | - | - | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 181,17 | 15.1. | | 5,17 | 3,15 | 45,14 | 78,86 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 147,90 | 15.1. | | 3,81 | 13,18 | 45,42 | 52,24 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 208,84 | 15.1. | | 3,89 | 16,13 | 55,92 | 71,63 | | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 131,80 | 15.1. | | 5,17 | 3,16 | - | - | | A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 131,53 | 15.1. | | 4,40 | 6,36 | - | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 137,95 | 15.1. | | 4,40 | 6,36 | 43,02 | - | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 133,93 | 15.1. | | 3,89 | 16,13 | 55,91 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 128,10 | 15.1. | | 5,20 | 3,78 | 47,75 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 130,04 | 15.1. | | 3,92 | 16,83 | 58,72 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 131,43 | 15.1. | | 4,42 | 6,99 | 45,73 | - | |
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