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A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 130,13 | 3.3. |   | -5,44 | -0,95 | - | - |  | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 232,28 | 3.3. | | 0,54 | -0,17 | 34,98 | 69,30 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 229,69 | 3.3. | | 0,18 | 5,20 | 32,73 | 70,38 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 201,65 | 3.3. | | -0,93 | 10,18 | 47,41 | 62,23 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 171,34 | 3.3. | | -1,30 | 7,38 | 37,89 | 43,80 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 205,59 | 3.3. | | -0,92 | 10,21 | 47,48 | 62,32 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 105,33 | 3.3. |  | 0,26 | 1,66 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 3.3. |  | 0,18 | 0,77 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 107,13 | 3.3. | | 0,33 | 2,09 | 9,40 | 8,87 | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 3.3. | | 0,00 | 0,00 | 0,00 | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,46 | 3.3. | | 0,30 | 1,91 | 8,85 | 8,19 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 108,60 | 3.3. | | 0,30 | 1,91 | - | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 3.3. | | 0,21 | 1,33 | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,043,08 | 3.3. | | 0,31 | 1,91 | 8,85 | 8,22 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,91 | 3.3. | | 0,31 | 1,91 | 8,85 | 8,14 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 109,51 | 3.3. | | 0,32 | 1,99 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,05 | 3.3. | | 0,32 | 1,99 | 9,09 | 8,49 | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 3.3. | | 0,22 | 0,93 | 0,93 | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 107,14 | 3.3. | | 0,32 | 2,02 | 9,17 | 8,59 | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 104,72 | 3.3. | | 0,32 | 2,02 | 9,17 | 8,59 | |
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