A3EWXD

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD

AUD

 132,84

2.3.

 -3,47

 1,11

 -  

 -  

A2QGUY

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR

EUR

 237,06

2.3.

 2,60

 1,88

 39,99  

 70,52  

A2QG1N

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP

GBP

 235,35

2.3.

 2,64

 7,79

 37,78  

 72,16  

A2QG1U

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD

USD

 207,69

2.3.

 2,04

 13,48

 54,10  

 65,07  

A2QG1R

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED

EUR

 176,66

2.3.

 1,77

 10,71

 44,32  

 46,46  

A2QG1Q

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD

USD

 211,75

2.3.

 2,05

 13,51

 54,18  

 65,17  

A401DA

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR

EUR

 105,33

2.3.

 0,26

 1,66

 -  

 -  

A408JL

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR

EUR

 1,00

2.3.

 0,18

 0,77

 -  

 -  

A0RLD8

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR

EUR

 107,13

2.3.

 0,33

 2,08

 9,40  

 8,86  

A3EBYJ

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR

EUR

 1,00

2.3.

 0,00

 0,00

 0,00  

 -  

A0RFBN

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR

EUR

 105,46

2.3.

 0,30

 1,91

 8,85  

 8,18  

A0RFBH

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR

EUR

 108,60

2.3.

 0,30

 1,91

 -  

 -  

A3EBYG

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR

EUR

 1,00

2.3.

 0,21

 1,32

 -  

 -  

A1J46E

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR

EUR

 1,043,03

2.3.

 0,30

 1,91

 8,85  

 8,21  

A1J46F

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR

EUR

 106,90

2.3.

 0,30

 1,91

 8,85  

 8,13  

A1C390

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR

EUR

 109,50

2.3.

 0,31

 1,99

 -  

 -  

A1C391

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR

EUR

 107,05

2.3.

 0,31

 1,99

 9,09  

 8,49  

A3EBYH

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR

EUR

 1,00

2.3.

 0,22

 0,93

 0,93  

 -  

A1C7SP

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 107,14

2.3.

 0,32

 2,01

 9,17  

 8,58  

A1W10D

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR

EUR

 104,72

2.3.

 0,32

 2,01

 9,17  

 8,58