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A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 215,32 | 3.3. |   | 0,00 | 9,44 | 42,47 | 40,70 |  | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 172,87 | 3.3. | | -0,35 | 6,89 | 32,97 | 30,21 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 207,59 | 3.3. | | 0,26 | 11,40 | 48,48 | 49,36 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 264,67 | 3.3. | | 0,34 | 11,88 | 50,83 | 55,12 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,626,24 | 3.3. | | 0,22 | 12,15 | 53,40 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 190,54 | 3.3. | | 0,00 | 9,44 | 42,47 | 40,77 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 206,56 | 3.3. | | 0,26 | 11,41 | 48,50 | 49,38 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 243,80 | 3.3. | | 0,32 | 11,85 | 50,86 | 55,18 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 209,14 | 3.3. | | 0,35 | 11,97 | 51,21 | 55,71 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 147,84 | 3.3. | | 0,01 | 9,49 | 42,72 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 141,49 | 3.3. | | -0,11 | 8,75 | 39,78 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 201,78 | 3.3. | | 0,08 | 9,93 | 44,40 | 43,89 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 18,81 | 2.3. | | 3,48 | 15,23 | 39,92 | 21,03 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,29 | 2.3. | | 3,12 | 12,82 | 32,07 | 11,14 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,43 | 2.3. | | 3,39 | 15,01 | 38,10 | 18,55 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,12 | 2.3. | | 2,90 | 12,39 | 31,20 | 10,16 | | A40VSS | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU | EUR | 109,61 | 30.1. | | -0,07 | - | - | - | | A40VSQ | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B2 EUR ACCU | EUR | 100,00 | 30.1. |  | 0,00 | - | - | - | | A40VSN | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU | EUR | 108,39 | 30.1. | | -0,05 | - | - | - | | A40VSK | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU | EUR | 108,51 | 30.1. | | -0,03 | - | - | - | |
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