A2QLC2

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR

EUR

 176,69

2.3.

 2,57

 1,67

 39,14  

 68,80  

A2QL2X

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 144,94

2.3.

 1,73

 10,44

 43,25  

 44,83  

A2QG1T

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD

USD

 205,05

2.3.

 2,01

 13,26

 53,18  

 63,48  

A3EWXB

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR

EUR

 128,55

2.3.

 2,57

 1,68

 -  

 -  

A3EWXA

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP

GBP

 129,28

2.3.

 2,61

 7,58

 -  

 -  

A3C2G0

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING

GBP

 135,59

2.3.

 2,61

 7,58

 36,94  

 -  

A3C2GZ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING

USD

 131,50

2.3.

 2,01

 13,26

 53,18  

 -  

A3C7QU

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR

EUR

 125,03

2.3.

 2,67

 2,29

 41,66  

 -  

A3C7QS

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD

USD

 127,77

2.3.

 2,11

 13,94

 55,97  

 -  

A3C7QV

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP

GBP

 129,27

2.3.

 2,71

 8,22

 39,45  

 -  

A4105V

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR

EUR

 110,71

2.3.

 1,83

 11,15

 -  

 -  

A4105W

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR

EUR

 101,11

2.3.

 2,67

 2,18

 -  

 -  

A3EWXC

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION GBP

GBP

 130,31

2.3.

 2,71

 8,21

 -  

 -  

A3C7QT

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD

USD

 126,64

2.3.

 2,11

 13,72

 54,81  

 -  

A41B2U

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK

NOK

 103,16

2.3.

 -3,03

 -

 -  

 -  

A41B2T

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION SEK

SEK

 1,034,97

2.3.

 1,46

 -

 -  

 -  

A40KBZ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY

JPY

 11,760,77

2.3.

 2,81

 20,03

 -  

 -  

A40KC0

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED

JPY

 10,925,92

2.3.

 1,65

 10,15

 -  

 -  

A40SY0

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD

NZD

 117,95

2.3.

 -0,87

 8,56

 -  

 -  

A2QG1P

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD

USD

 217,28

2.3.

 2,17

 14,34

 57,58  

 71,37