* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 22/07 | -2,71% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 22/07 | 7,72% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 22/07 | 2,57% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 22/07 | 2,36% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 22/07 | -2,39% |
*** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 22/07 | 1,78% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 22/07 | 8,29% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 22/07 | 13,25% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 22/07 | 13,72% |
***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 22/07 | 9,94% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 22/07 | 2,65% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 22/07 | 8,31% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 22/07 | 2,43% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 22/07 | -2,32% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 22/07 | 8,12% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 22/07 | 4,98% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 22/07 | 3,05% |
*** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 22/07 | 1,35% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 22/07 | 1,26% |
ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 22/07 | 1,26% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 22/07 | 1,26% |
ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 22/07 | 1,30% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 22/07 | 1,30% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 22/07 | 1,31% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 22/07 | 1,31% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 22/07 | 1,28% |
** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 22/07 | 1,18% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 22/07 | 1,42% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 22/07 | 1,32% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 22/07 | 1,32% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 22/07 | 1,37% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 22/07 | 1,37% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 22/07 | 1,38% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 22/07 | 1,38% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 22/07 | 1,38% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 22/07 | 1,35% |
** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 22/07 | 1,35% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 22/07 | 1,29% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 22/07 | 1,26% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 22/07 | 1,17% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 22/07 | 1,17% |
ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 22/07 | 1,26% |
* BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 22/07 | 1,29% |
* BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 22/07 | 1,03% |
**** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 22/07 | 1,41% |
**** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 22/07 | 1,41% |
*** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 22/07 | 1,34% |
*** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 22/07 | 1,31% |
** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 22/07 | 1,31% |
ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |