WK0215

BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR

EUR

 21,11

27.2.

 2,71

 7,33

 41,59  

 52,38  

WK0216

BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR

EUR

 25,89

27.2.

 2,90

 8,60

 46,55  

 61,16  

WK0217

BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR

EUR

 22,56

27.2.

 2,69

 7,23

 41,10  

 51,32  

A3CSF5

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD

USD

 115,13

2.3.

 1,47

 9,77

 26,08  

 -  

A3CSF6

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD

USD

 118,12

2.3.

 1,56

 10,36

 28,16  

 -  

A3CSF7

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD

USD

 119,03

2.3.

 1,59

 10,52

 28,77  

 -  

A3CTXA

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD

USD

 122,37

2.3.

 1,69

 11,19

 31,09  

 -  

A3CSGB

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD

USD

 121,58

2.3.

 2,86

 15,35

 37,08  

 -  

A3CSGC

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD

USD

 124,80

2.3.

 2,95

 15,99

 39,39  

 -  

A3CSGD

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD

USD

 125,73

2.3.

 2,98

 16,16

 39,99  

 -  

A3CTWZ

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD

USD

 129,21

2.3.

 3,08

 16,86

 42,51  

 -  

A3CSF8

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD

USD

 118,25

2.3.

 2,16

 12,17

 31,18  

 -  

A3CSF9

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD

USD

 121,33

2.3.

 2,25

 12,79

 33,34  

 -  

A3CSGA

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD

USD

 122,25

2.3.

 2,28

 12,95

 33,97  

 -  

A3CTWR

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD

USD

 125,64

2.3.

 2,38

 13,63

 36,37  

 -  

A417ZM

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK

NOK

 107,26

2.3.

 -3,15

 7,11

 -  

 -  

A2QG1S

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR

EUR

 180,78

2.3.

 2,44

 0,93

 36,07  

 62,56  

A3ELES

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED

SGD

 117,09

2.3.

 1,45

 9,11

 -  

 -  

A3CNEQ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD

USD

 154,42

2.3.

 1,88

 12,42

 49,75  

 54,42  

A417ZN

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK

SEK

 1,072,63

2.3.

 1,33

 7,11

 -  

 -