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A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 216,96 | 4.3. |   | 2,02 | 18,72 | 52,34 | 76,13 |  | A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 132,38 | 4.3. | | -3,80 | 4,19 | - | - | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 237,52 | 4.3. | | 2,81 | 6,57 | 36,68 | 75,55 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 235,10 | 4.3. | | 2,53 | 12,10 | 34,10 | 77,54 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 207,38 | 4.3. | | 1,89 | 17,82 | 48,97 | 69,66 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 176,34 | 4.3. | | 1,58 | 14,87 | 39,47 | 50,53 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 211,43 | 4.3. | | 1,89 | 17,86 | 49,04 | 69,75 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 105,34 | 4.3. | | 0,27 | 1,66 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 4.3. |  | 0,19 | 0,78 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 107,14 | 4.3. | | 0,34 | 2,09 | 9,39 | 8,88 | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 4.3. | | 0,00 | 0,00 | 0,00 | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,47 | 4.3. | | 0,31 | 1,91 | 8,83 | 8,20 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 108,61 | 4.3. | | 0,31 | 1,91 | - | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 4.3. | | 0,22 | 1,33 | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,043,13 | 4.3. | | 0,31 | 1,91 | 8,84 | 8,23 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,91 | 4.3. | | 0,31 | 1,91 | 8,83 | 8,15 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 109,51 | 4.3. | | 0,32 | 1,99 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,06 | 4.3. | | 0,32 | 1,99 | 9,08 | 8,50 | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 4.3. | | 0,23 | 0,94 | 0,94 | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 107,15 | 4.3. | | 0,33 | 2,01 | 9,16 | 8,59 | |
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