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A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 116,01 | 5.3. |   | 0,51 | 10,04 | - | - |  | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 153,09 | 5.3. | | 1,00 | 13,42 | 43,75 | 53,09 | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,071,10 | 5.3. | | 1,19 | 6,96 | - | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 176,66 | 5.3. | | 2,55 | 6,20 | 35,56 | 76,20 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 143,60 | 5.3. | | 0,79 | 11,38 | 37,41 | 51,89 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 203,29 | 5.3. | | 1,13 | 14,27 | 47,05 | 71,38 | | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 128,53 | 5.3. | | 2,55 | 6,20 | - | - | | A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 128,66 | 5.3. | | 2,11 | 10,36 | - | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 134,93 | 5.3. | | 2,11 | 10,35 | 32,77 | - | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 130,37 | 5.3. | | 1,13 | 14,27 | 47,04 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 125,01 | 5.3. | | 2,66 | 6,84 | 38,01 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 126,69 | 5.3. | | 1,24 | 14,96 | 49,71 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 128,66 | 5.3. | | 2,22 | 11,02 | 35,21 | - | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 109,70 | 5.3. | | 0,90 | 12,10 | - | - | | A4105W | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR | EUR | 101,10 | 5.3. | | 2,66 | 6,73 | - | - | | A3EWXC | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION GBP | GBP | 129,68 | 5.3. | | 2,22 | 11,01 | - | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 125,56 | 5.3. | | 1,24 | 14,74 | 48,60 | - | | A41B2U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK | NOK | 103,25 | 5.3. | | -2,95 | - | - | - | | A41B2T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION SEK | SEK | 1,033,56 | 5.3. | | 1,32 | - | - | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 11,651,47 | 5.3. | | 1,86 | 22,10 | - | - | |
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