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A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 220,13 | 15.1. |   | 2,24 | 13,01 | 44,77 | 43,62 |  | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 177,17 | 15.1. | | 2,13 | 10,30 | 35,19 | 33,18 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 211,80 | 15.1. | | 2,29 | 15,09 | 50,89 | 52,25 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 269,88 | 15.1. | | 2,32 | 15,46 | 53,45 | 58,00 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,659,91 | 15.1. | | 2,29 | 16,03 | 56,62 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 194,81 | 15.1. | | 2,24 | 13,01 | 44,78 | 43,71 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 210,75 | 15.1. | | 2,29 | 15,09 | 50,90 | 52,29 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 248,65 | 15.1. | | 2,31 | 15,45 | 53,50 | 58,08 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 213,24 | 15.1. | | 2,32 | 15,55 | 53,83 | 58,60 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 151,13 | 15.1. | | 2,24 | 13,07 | 45,02 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 144,78 | 15.1. | | 2,22 | 12,30 | 42,05 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 206,18 | 15.1. | | 2,26 | 13,52 | 46,73 | 46,90 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 18,55 | 14.1. | | 2,02 | 19,06 | 35,45 | 15,45 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,12 | 14.1. | | 1,95 | 16,60 | 27,91 | 6,25 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,25 | 14.1. | | 1,99 | 19,03 | 33,70 | 13,09 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,00 | 14.1. | | 2,01 | 15,94 | 27,35 | 5,35 | | A40VSS | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU | EUR | 106,28 | 28.11. | | - | - | - | - | | A40VSN | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU | EUR | 105,07 | 28.11. | | - | - | - | - | | A40VSK | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU | EUR | 105,15 | 28.11. | | - | - | - | - | | A40VSW | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU | EUR | 112,05 | 28.11. | | - | - | - | - | |
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