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A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 123,81 | 4.3. |   | 2,13 | 16,54 | 36,64 | - |  | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 124,73 | 4.3. | | 2,16 | 16,71 | 37,23 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 128,18 | 4.3. | | 2,26 | 17,42 | 39,70 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 117,52 | 4.3. | | 1,53 | 12,65 | 29,13 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 120,58 | 4.3. | | 1,62 | 13,28 | 31,25 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 121,50 | 4.3. | | 1,65 | 13,44 | 31,87 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 124,87 | 4.3. | | 1,76 | 14,12 | 34,23 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 107,68 | 4.3. | | -2,77 | 7,53 | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 181,13 | 4.3. | | 2,64 | 5,57 | 32,86 | 67,35 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 116,88 | 4.3. | | 1,27 | 13,25 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 154,18 | 4.3. | | 1,72 | 16,72 | 44,77 | 54,18 | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,071,57 | 4.3. | | 1,23 | 7,01 | - | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 177,03 | 4.3. | | 2,77 | 6,36 | 35,85 | 73,78 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 144,67 | 4.3. | | 1,54 | 14,59 | 38,43 | 48,85 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 204,74 | 4.3. | | 1,85 | 17,59 | 48,09 | 68,01 | | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 128,80 | 4.3. | | 2,77 | 6,36 | - | - | | A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 129,14 | 4.3. | | 2,50 | 11,88 | - | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 135,44 | 4.3. | | 2,50 | 11,88 | 33,27 | - | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 131,30 | 4.3. | | 1,85 | 17,59 | 48,08 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 125,28 | 4.3. | | 2,88 | 7,00 | 38,30 | - | |
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