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A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 120,77 | 29.10. |   | 14,54 | 14,13 | 37,52 | - |  | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 121,61 | 29.10. | | 14,68 | 14,30 | 38,14 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 124,72 | 29.10. | | 15,26 | 14,99 | 40,58 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 115,57 | 29.10. | | 11,42 | 11,09 | 30,59 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 118,36 | 29.10. | | 11,92 | 11,70 | 32,72 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 119,20 | 29.10. | | 12,06 | 11,86 | 33,38 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 122,26 | 29.10. | | 12,61 | 12,53 | 35,73 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 113,32 | 29.10. | | - | - | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 184,14 | 29.10. | | 3,22 | 7,29 | 47,75 | 87,51 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 120,23 | 29.10. | | 13,60 | 12,87 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 157,07 | 29.10. | | 16,26 | 15,89 | 74,53 | - | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,113,25 | 29.10. | | - | - | - | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 179,52 | 29.10. | | 3,86 | 8,09 | 51,09 | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 148,03 | 29.10. | | 14,46 | 13,93 | 65,50 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 208,05 | 29.10. | | 16,99 | 16,76 | 78,52 | 94,86 | | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 130,61 | 29.10. | | 3,86 | 8,10 | - | - | | A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 132,46 | 29.10. | | 10,65 | 14,67 | - | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 138,92 | 29.10. | | 10,65 | 14,67 | 54,50 | - | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 133,42 | 29.10. | | 16,99 | 16,76 | 78,52 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 126,77 | 29.10. | | 4,37 | 8,74 | 53,77 | - | |
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