**** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 16/07 | 3,11% |
* BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 16/07 | -8,20% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 16/07 | 2,51% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 16/07 | 2,50% |
**** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 16/07 | 3,22% |
** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 16/07 | 0,47% |
**** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 16/07 | 3,56% |
*** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 16/07 | -1,65% |
*** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 16/07 | -1,49% |
**** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 16/07 | -4,80% |
*** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 16/07 | -1,34% |
**** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 16/07 | -4,65% |
** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 16/07 | -10,61% |
*** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 16/07 | -1,17% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 16/07 | 4,74% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 16/07 | 5,05% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 16/07 | -6,52% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 16/07 | -0,19% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 16/07 | -4,77% |
** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 16/07 | 5,05% |
*** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 16/07 | 5,03% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 16/07 | 5,33% |
*** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 16/07 | 2,01% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 16/07 | -4,52% |
** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 16/07 | -4,92% |
* BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 16/07 | 4,78% |
*** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 16/07 | 9,51% |
*** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 16/07 | 5,16% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 16/07 | 5,48% |
* BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 16/07 | -1,35% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 16/07 | -4,37% |
** BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 16/07 | 3,60% |
*** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 16/07 | 1,31% |
** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 16/07 | -4,37% |
** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 16/07 | 5,46% |
** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 16/07 | -4,36% |
*** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 16/07 | 0,46% |
** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 16/07 | -3,85% |
*** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 16/07 | 5,29% |
** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 16/07 | 5,60% |
**** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 16/07 | 2,20% |
** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 16/07 | -4,26% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 16/07 | 10,62% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 16/07 | 10,98% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 16/07 | 0,98% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 16/07 | 0,25% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 16/07 | -0,55% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 16/07 | 5,70% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 16/07 | -5,69% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 16/07 | 0,51% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 16/07 | -3,90% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 16/07 | 5,58% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 16/07 | 1,30% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 16/07 | 0,84% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 16/07 | -3,60% |
*** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 16/07 | 0,82% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 16/07 | 6,09% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 16/07 | 11,00% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 16/07 | 11,41% |
***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 16/07 | 7,86% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 16/07 | 1,37% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 16/07 | 6,11% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 16/07 | 0,91% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 16/07 | -3,53% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 16/07 | 5,97% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 16/07 | 2,99% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 16/07 | 1,76% |
*** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 16/07 | 1,32% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 16/07 | 1,23% |
ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 16/07 | 1,23% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 16/07 | 1,23% |
ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 16/07 | 1,27% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 16/07 | 1,27% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 16/07 | 1,28% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 16/07 | 1,28% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 16/07 | 1,25% |
** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 16/07 | 1,16% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/07 | 1,39% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 16/07 | 1,29% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 16/07 | 1,29% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 16/07 | 1,33% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/07 | 1,33% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 16/07 | 1,35% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/07 | 1,35% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 16/07 | 1,35% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 16/07 | 1,32% |
** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 16/07 | 1,32% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 16/07 | 1,25% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 16/07 | 1,23% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 16/07 | 1,15% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 16/07 | 1,15% |
ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 16/07 | 1,23% |
* BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 16/07 | 1,25% |
* BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 16/07 | 1,01% |
**** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 16/07 | 1,38% |
**** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 16/07 | 1,38% |
*** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 16/07 | 1,31% |
*** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 16/07 | 1,28% |
** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 16/07 | 1,28% |
ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |