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A3CSGD | BLACKROCK GL.TARG.RET.GR.FD.I USD | USD | 106,57 | 14.11. |   | 10,59 | 16,12 | 2,57 | - |  | A3CTWZ | BLACKROCK GL.TARG.RET.GR.FD.X USD | USD | 108,66 | 14.11. | | 11,18 | 16,83 | 4,36 | - | | A3CSF8 | BLACKROCK GL.TARG.RET.MOD.FD.A USD | USD | 104,24 | 14.11. | | 8,52 | 13,15 | 0,99 | - | | A3CSF9 | BLACKROCK GL.TARG.RET.MOD.FD.D USD | USD | 106,20 | 14.11. | | 9,05 | 13,78 | 2,64 | - | | A3CSGA | BLACKROCK GL.TARG.RET.MOD.FD.I USD | USD | 106,80 | 14.11. | | 9,20 | 13,95 | 3,16 | - | | A3CTWR | BLACKROCK GL.TARG.RET.MOD.FD.X USD | USD | 108,92 | 14.11. | | 9,77 | 14,63 | 4,97 | - | | A3CNEQ | BLACKROCK GL.UNCONSTRAINED EQ.FD.A USD | USD | 137,94 | 14.11. | | 9,31 | 17,45 | 7,84 | - | | A2QLC2 | BLACKROCK GL.UNCONSTRAINED EQ.FD.D EUR | EUR | 172,63 | 14.11. | | 14,94 | 21,28 | 19,14 | - | | A2QL2X | BLACKROCK GL.UNCONSTRAINED EQ.FD.D EUR H | EUR | 132,19 | 14.11. | | 8,52 | 16,28 | 1,21 | - | | A2QG1U | BLACKROCK GL.UNCONSTRAINED EQ.FD.Z USD | USD | 183,27 | 14.11. | | 10,24 | 18,59 | 10,99 | - | | A2QG14 | BLACKROCK GLOBAL CORP.SUST. C.S.FD A | USD | 96,72 | 14.11. |  | 3,05 | 9,24 | -3,46 | - | | A2QG16 | BLACKROCK GLOBAL CORP.SUST. C.S.FD X H | CHF | 86,90 | 14.11. | | -0,43 | 4,90 | -12,47 | - | | A2QG17 | BLACKROCK GLOBAL CORP.SUST. C.S.FD X H | GBP | 95,49 | 14.11. | | 3,09 | 9,09 | -4,89 | - | | A2QG19 | BLACKROCK GLOBAL CORP.SUST. C.S.FD Z | USD | 97,84 | 14.11. | | 3,13 | 9,31 | -2,65 | - | | A2QG2A | BLACKROCK GLOBAL CORP.SUST. C.S.FD Z H | EUR | 90,62 | 14.11. | | 1,78 | 7,54 | -8,91 | - | | A2QG15 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND D ACC USD | USD | 97,24 | 14.11. | | 3,14 | 9,30 | -3,25 | - | | A3D1KK | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 109,27 | 14.11. | | 3,11 | 9,33 | - | - | | A2PG76 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND A USD | USD | 128,94 | 14.11. | | 9,55 | 15,38 | 12,37 | 24,73 | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 131,10 | 14.11. | | 9,83 | 15,72 | 13,37 | 26,59 | | A2QKEM | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X ACCU USD | USD | 120,75 | 14.11. | | 10,13 | 16,08 | 14,35 | - | |
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