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A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 118,90 | 30.10. |   | 11,78 | 11,61 | 33,05 | - |  | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 121,96 | 30.10. | | 12,34 | 12,29 | 35,40 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 113,00 | 30.10. | | - | - | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 183,53 | 30.10. | | 2,88 | 7,04 | 47,26 | 88,94 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 118,79 | 30.10. | | 12,24 | 10,96 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 155,22 | 30.10. | | 14,89 | 13,94 | 72,46 | - | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,109,23 | 30.10. | | - | - | - | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 178,93 | 30.10. | | 3,52 | 7,84 | 50,59 | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 146,26 | 30.10. | | 13,10 | 11,99 | 63,52 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 205,59 | 30.10. | | 15,60 | 14,79 | 76,41 | 94,80 | | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 130,18 | 30.10. | | 3,52 | 7,84 | - | - | | A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 131,82 | 30.10. | | 10,11 | 13,58 | - | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 138,25 | 30.10. | | 10,11 | 13,58 | 53,76 | - | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 131,84 | 30.10. | | 15,60 | 14,79 | 76,41 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 126,36 | 30.10. | | 4,03 | 8,48 | 53,27 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 127,85 | 30.10. | | 16,18 | 15,48 | 79,51 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 131,55 | 30.10. | | 10,66 | 14,26 | 56,81 | - | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 111,52 | 30.10. | | 13,73 | - | - | - | | A4105W | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR | EUR | 102,18 | 30.10. | | 3,92 | - | - | - | | A3EWXC | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION GBP | GBP | 132,60 | 30.10. | | 10,66 | 14,26 | - | - | |
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