BlackRock

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BlackRock Fonds Kurse

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Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
BGF Asia Pacific Equity Inc Fd E2 EUR A1JGQA / LU0628613399
BGF Asian Dragon Fund Classe A2 GBP A0BMAU / LU0171270639	29.94	GBP	-0.56%	18.12.18
BGF Asian Tiger Bond Fund Classe A 1 974859 / LU0063728728
BGF Emerging Ma Bd Fd A4 EUR A1142V / LU1072326561	11.47	EUR	-0.26%	18.12.18
BGF Emerging Ma Local Curr Bd Fd Classe A4 USD A1C64V / LU0548402170	14.89	USD	+0.40%	18.12.18
BGF Euro Short Duration Bond Classe A 1 579256 / LU0118255248
BGF Global Corporate Bond FD Classe A2 USD A0MUM5 / LU0297942194	13.28	USD	+0.23%	18.12.18
BGF Global Equity Income Fd E2 Acc A1JGP9 / LU0628613043
BGF India Fund A4RF GBP A0JK7G / LU0250163515	27.75	GBP	+0.95%	18.12.18
BGF New Energy Fund E2 EUR A0J29D / LU0171290074
BGF Worl Real Esta Secur Fd A2 USD A1J7BF / LU0842063009	13.48	USD	-1.39%	18.12.18
BGF World Bond Fund E2 EUR A0MLQ6 / LU0277197678
BGF World Gold Fd E2 EUR Hd A0PHCS / LU0326423224
BGF World Healthscience Fd E2E A0NHA9 / LU0171309270
BGF World Technology Fund Classe A2 GBP A0BMAP / LU0171311680	23.36	GBP	-0.60%	18.12.18
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc A2JRG3 / IE00BDDRH748
BlackRock Advantage Emerging Markets Equity A USD Acc A2JRG2 / IE00BDDRH854
BlackRock Advantage Europe Equity Fund A EUR Acc A2JRG0 / IE00BDDRH300
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc A2JRG1 / IE00BDDRHC98
BlackRock Advantage US Equity Fund A USD Acc A2JRG4 / IE00BDDRH524
BlackRock Advantage World Equity Fund A USD Acc A2JRG5 / IE00BDDRHD06
BlackRock Global Funds ASEAN Leaders Fund A2 USD A1J1LP / LU0803753879	11.89	USD	-0.50%	18.12.18
BlackRock Global Funds Asia Pacific Equity Inc A2 USD A0RPWZ / LU0414403419	15.80	USD	-0.50%	18.12.18
BlackRock Global Funds Asia Pacific Equity Inc A4G EUR H A1XD3K / LU1031077412	8.75	EUR	-0.57%	18.12.18
BlackRock Global Funds Asian Dragon Fund A2 EUR A0BMAT / LU0171269466	33.31	EUR	-0.48%	18.12.18
BlackRock Global Funds Asian Dragon Fund A2 USD 987140 / LU0072462343	37.86	USD	-0.29%	18.12.18
BlackRock Global Funds Asian Growth Leaders Fund A2 USD A1J4JU / LU0821914370	16.91	USD	-0.24%	18.12.18
BlackRock Global Funds Asian Tiger Bond Fund A2 EUR Hedged A14VM5 / LU1250980452	10.03	EUR	+0.10%	18.12.18
BlackRock Global Funds Asian Tiger Bond Fund A2 USD 974860 / LU0063729296	39.21	USD	+0.13%	18.12.18
BlackRock Global Funds China Fund A2 EUR A14RP9 / LU1216661543	14.62	EUR	-1.62%	18.12.18
BlackRock Global Funds China Fund A2 EUR Hedged A0Q7YF / LU0359201455	14.40	EUR	-1.44%	18.12.18
BlackRock Global Funds China Fund A2 USD A0Q7YA / LU0359201612	16.62	USD	-1.42%	18.12.18
BlackRock Global Funds Continental European Flex A2 EUR A0F42G / LU0224105477	21.73	EUR	+0.18%	18.12.18
BlackRock Global Funds Continental European Flex A4 EUR A1JGP7 / LU0628613803	21.24	EUR	+0.14%	18.12.18
BlackRock Global Funds Dynamic High Income Fund A2 USD A2JDML / LU1564329032	9.47	USD	-0.21%	18.12.18
BlackRock Global Funds Dynamic High Income Fund A6 EUR Hdg A2JB3V / LU1706154686	8.71	EUR	-0.34%	18.12.18
BlackRock Global Funds Dynamic High Income Fund A6 USD A2JDMP / LU1564329115	8.94	USD	-0.33%	18.12.18
BlackRock Global Funds Emerging Europe Fund A2 EUR 971801 / LU0011850392	93.86	EUR	-0.15%	18.12.18
BlackRock Global Funds Emerging Europe Fund A2 USD A0BMAJ / LU0171273575	106.69	USD	+0.07%	18.12.18
BlackRock Global Funds Emerging Europe Fund A4 EUR A0RFDC / LU0408221355	87.54	EUR	-0.16%	18.12.18
BlackRock Global Funds Emerging Europe Fund E2 EUR 988791 / LU0090830497
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885	15.00	EUR	-0.27%	18.12.18
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR H A0RLFX / LU0413376566	15.52	EUR	-0.06%	18.12.18
BlackRock Global Funds Emerging Markets Bond Fund A2 USD A0DKRQ / LU0200680600	17.05	USD	+0.00%	18.12.18
BlackRock Global Funds Emerging Markets Equity Inc A2 USD A1JHHV / LU0651946864	13.62	USD	+0.15%	18.12.18
BlackRock Global Funds Emerging Markets Fund A2 EUR A0BMAK / LU0171275786	28.41	EUR	-0.14%	18.12.18
BlackRock Global Funds Emerging Markets Fund A2 USD 973010 / LU0047713382	32.30	USD	+0.09%	18.12.18
BlackRock Global Funds Emerging Markets Local Currency Bd A1 USD / LU0278477574
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR A0LG6X / LU0278457204	19.43	EUR	+0.21%	18.12.18
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR H A0X8E5 / LU0359002093	7.20	EUR	+0.42%	18.12.18
BlackRock Global Funds Emerging Markets Local Currency Bd A2 USD A0LG65 / LU0278470058	22.09	USD	+0.45%	18.12.18
BlackRock Global Funds Emerging Markets Local Currency Bd A4 EUR A0YGZ4 / LU0478974834	13.10	EUR	+0.23%	18.12.18
BlackRock Global Funds Euro Bond Fund A2 EUR 973514 / LU0050372472	28.51	EUR	+0.11%	18.12.18
BlackRock Global Funds Euro Bond Fund A2 USD A0BLY0 / LU0171279184	32.41	USD	+0.34%	18.12.18
BlackRock Global Funds Euro Bond Fund A4 EUR A1C2P2 / LU0430265933	25.86	EUR	+0.12%	18.12.18
BlackRock Global Funds Euro Corporate Bond Fund A2 EUR 216150 / LU0162658883	16.33	EUR	+0.06%	18.12.18
BlackRock Global Funds Euro Markets Fund A2 EUR 989691 / LU0093502762	24.76	EUR	-0.08%	18.12.18
BlackRock Global Funds Euro Markets Fund A2 USD A0BMAS / LU0171277485	28.15	USD	+0.18%	18.12.18
BlackRock Global Funds Euro Markets Fund A4 EUR 216144 / LU0162689763	21.54	EUR	-0.05%	18.12.18
BlackRock Global Funds Euro Reserve Fund A2 EUR A0X83P / LU0432365988	72.96	EUR	+0.00%	18.12.18
BlackRock Global Funds Euro Short Duration Bond A2 CHF Hdg A1C1G2 / LU0521028638	10.67	CHF	+0.00%	18.12.18
BlackRock Global Funds Euro Short Duration Bond A2 EUR 989694 / LU0093503810	15.74	EUR	+0.00%	18.12.18
BlackRock Global Funds Euro Short Duration Bond A2 USD Hdg A0YCN0 / LU0456865749	11.99	USD	+0.00%	18.12.18
BlackRock Global Funds Euro Short Duration Bond A4RF EUR A0YAQ2 / LU0448386994	14.78	EUR	+0.00%	18.12.18
BlackRock Global Funds European Equity Income Fund A2 EUR A0PAZR / LU0562822386	17.13	EUR	-0.70%	18.12.18
BlackRock Global Funds European Equity Income Fund A4G EUR A1H982 / LU0619515397	12.90	EUR	-0.69%	18.12.18
BlackRock Global Funds European Focus Fund A2 EUR A0J2YD / LU0229084990	20.37	EUR	-0.05%	18.12.18
BlackRock Global Funds European Focus Fund A2 USD A0J2YE / LU0252970834	23.15	USD	+0.13%	18.12.18
BlackRock Global Funds European Fund A2 EUR 970986 / LU0011846440	98.15	EUR	+0.00%	18.12.18
BlackRock Global Funds European Fund A2 USD A0BMAW / LU0171280430	111.57	USD	+0.22%	18.12.18
BlackRock Global Funds European Fund A2 USD Hedged A1C28P / LU0526926950	14.56	USD	+0.00%	18.12.18
BlackRock Global Funds European Fund A4 EUR A0RFDD / LU0408221439	92.00	EUR	+0.00%	18.12.18
BlackRock Global Funds European Special Situations A2 EUR 779374 / LU0154234636	36.94	EUR	+0.30%	18.12.18
BlackRock Global Funds European Special Situations A2 USD A0BL2H / LU0171276677	41.99	USD	+0.53%	18.12.18
BlackRock Global Funds European Value Fund A2 EUR 987138 / LU0072462186	56.29	EUR	+0.02%	18.12.18
BlackRock Global Funds European Value Fund A2 USD A0BMAY / LU0171281750	63.99	USD	+0.23%	18.12.18
BlackRock Global Funds European Value Fund A4 EUR 216145 / LU0162690340	43.65	EUR	+0.02%	18.12.18
BlackRock Global Funds Fin Tech Fund A2 EUR Hedged A2N4KW / LU1861217674	8.21	EUR	-0.12%	18.12.18
BlackRock Global Funds Fin Tech Fund A2 USD A2N4KR / LU1861217088	8.29	USD	-0.12%	18.12.18
BlackRock Global Funds Fixed Income Global Opport A2 EUR A1XAZQ / LU1005243255	12.16	EUR	-0.33%	18.12.18
BlackRock Global Funds Fixed Income Global Opport A2 EUR H A0KDTJ / LU0278453476	9.65	EUR	-0.21%	18.12.18
BlackRock Global Funds Fixed Income Global Opport A2 USD A0MJTY / LU0278466700	13.82	USD	-0.14%	18.12.18
BlackRock Global Funds Fixed Income Global Opport A4 EUR H A1W6AG / LU0973708182	9.33	EUR	-0.11%	18.12.18
BlackRock Global Funds Fixed Income Global Opport A4 USD A12HFJ / LU1153584997	9.69	USD	-0.10%	18.12.18
BlackRock Global Funds Flexible Multi Asset Fund A2 EUR 989692 / LU0093503497	14.33	EUR	-0.28%	18.12.18
BlackRock Global Funds Flexible Multi Asset Fund A2 USD Hg A1CU1E / LU0494093205	35.73	USD	-0.28%	18.12.18
BlackRock Global Funds Future Of Transport Fund A2 EUR Hdg A2N4K7 / LU1861215389	8.09	EUR	+0.75%	18.12.18
BlackRock Global Funds Future Of Transport Fund A2 USD A2N4K2 / LU1861214812	8.16	USD	+0.74%	18.12.18
BlackRock Global Funds Global Allocation Fund A2 AUD Hdg A0YE4W / LU0468326631	15.84	AUD	-0.31%	18.12.18
BlackRock Global Funds Global Allocation Fund A2 CHF Hdg A0Q9J7 / LU0343169966	11.13	CHF	-0.27%	18.12.18
BlackRock Global Funds Global Allocation Fund A2 EUR A0BL2G / LU0171283459	46.37	EUR	-0.49%	18.12.18
BlackRock Global Funds Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753	33.96	EUR	-0.29%	18.12.18
BlackRock Global Funds Global Allocation Fund A2 GBP Hdg A0HGU9 / LU0236177068	27.55	GBP	-0.29%	18.12.18
BlackRock Global Funds Global Allocation Fund A2 USD 987142 / LU0072462426	52.71	USD	-0.28%	18.12.18
BlackRock Global Funds Global Allocation Fund A4 EUR A0RFDA / LU0408221512	45.27	EUR	-0.48%	18.12.18
BlackRock Global Funds Global Allocation Fund A4 EUR Hdg A0M55G / LU0240613025	31.69	EUR	-0.28%	18.12.18
BlackRock Global Funds Global Allocation Fund A4 USD A1JRXN / LU0724617625	51.45	USD	-0.29%	18.12.18
BlackRock Global Funds Global Conservative Income A2 EUR A2JRZM / LU1845136925	9.71	EUR	-0.10%	18.12.18
BlackRock Global Funds Global Conservative Income A4 EUR A2JRZN / LU1845137063	9.72	EUR	-0.10%	18.12.18
BlackRock Global Funds Global Corporate Bond Fund A2Hedged A0M573 / LU0297942434	12.22	EUR	+0.16%	18.12.18
BlackRock Global Funds Global Corporate Bond Fund A4 EUR H A0M281 / LU0303846876	8.63	EUR	+0.23%	18.12.18
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623	16.15	EUR	-0.80%	18.12.18
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR H A0H1EZ / LU0238690555	12.11	EUR	-0.57%	18.12.18
BlackRock Global Funds Global Dynamic Equity Fund A2 USD A0H1ET / LU0238689110	18.36	USD	-0.54%	18.12.18
BlackRock Global Funds Global Dynamic Equity Fund A4 EUR A0RFDE / LU0408221603	16.13	EUR	-0.74%	18.12.18
BlackRock Global Funds Global Enhanced Equity Yld A2 EUR H A0MJQ0 / LU0278718100	8.20	EUR	-0.36%	18.12.18
BlackRock Global Funds Global Enhanced Equity Yld A2 USD A0LB65 / LU0265550359	12.90	USD	-0.39%	18.12.18
BlackRock Global Funds Global Enhanced Equity Yld A5 USD / LU0265550946
BlackRock Global Funds Global Equity Income Fund A2 EUR A1KCF3 / LU0880975056	13.78	EUR	-0.79%	18.12.18
BlackRock Global Funds Global Equity Income Fund A2 EUR H A1JGZR / LU0625451603	13.40	EUR	-0.59%	18.12.18
BlackRock Global Funds Global Equity Income Fund A2 USD A1C8TA / LU0545039389	15.67	USD	-0.57%	18.12.18
BlackRock Global Funds Global Equity Income Fund A4G EUR A1JTA6 / LU0739721834	10.83	EUR	-0.82%	18.12.18
BlackRock Global Funds Global Equity Income Fund A4G EUR H / LU1529944511	9.79	EUR	-0.61%	18.12.18
BlackRock Global Funds Global Equity Income Fund A5G EUR H / LU0625451512
BlackRock Global Funds Global Equity Income Fund A5G USD / LU0553294199
BlackRock Global Funds Global Government Bond Fd A2 EUR Hg A0MUK8 / LU0297942863	25.16	EUR	+0.12%	18.12.18
BlackRock Global Funds Global Government Bond Fd A2 USD 971045 / LU0006061385	28.57	USD	+0.14%	18.12.18
BlackRock Global Funds Global High Yield Bond Fd A2 EUR Hg 989695 / LU0093504206	15.95	EUR	-0.19%	18.12.18
BlackRock Global Funds Global High Yield Bond Fd A2 USD A0BMAZ / LU0171284937	23.88	USD	-0.21%	18.12.18
BlackRock Global Funds Global Inflation Linked Bd A2 EUR H A0RNAF / LU0425308169	13.40	EUR	+0.07%	18.12.18
BlackRock Global Funds Global Inflation Linked Bd A2 USD A0RNAE / LU0425308086	14.62	USD	+0.07%	18.12.18
BlackRock Global Funds Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477	11.22	EUR	-0.53%	18.12.18
BlackRock Global Funds Global Multi Asset Income A2 EUR H A1121W / LU0784383399	10.10	EUR	-0.30%	18.12.18
BlackRock Global Funds Global Multi Asset Income A2 USD A1JZCH / LU0784385840	12.76	USD	-0.31%	18.12.18
BlackRock Global Funds Global Multi Asset Income A4G EUR H A1XFBY / LU0784383712	8.14	EUR	-0.37%	18.12.18
BlackRock Global Funds Global Multi Asset Income A4G USD A141AS / LU1301847155	9.38	USD	-0.32%	18.12.18
BlackRock Global Funds Global Multi Asset Income E2 EUR A1J2QN / LU0813497111
BlackRock Global Funds Global Opportunities Fund A2 EUR A0BMA0 / LU0171285314	45.22	EUR	-0.20%	18.12.18
BlackRock Global Funds Global Opportunities Fund A2 USD 971800 / LU0011850046	51.40	USD	+0.02%	18.12.18
BlackRock Global Funds Global Small Cap Fund A2 EUR A0BMA1 / LU0171288334	78.45	EUR	-0.08%	18.12.18
BlackRock Global Funds Global Small Cap Fund A2 USD 974251 / LU0054578231	89.18	USD	+0.15%	18.12.18
BlackRock Global Funds India Fund A2 EUR A0JK53 / LU0248271941	30.70	EUR	+0.99%	18.12.18
BlackRock Global Funds India Fund A2 USD A0JK52 / LU0248272758	34.90	USD	+1.22%	18.12.18
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR A0D9QG / LU0212924608	10.86	EUR	-1.09%	18.12.18
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR H A0J281 / LU0255399239	8.54	EUR	-1.16%	18.12.18
BlackRock Global Funds Japan Flexible Equity Fund A2 JPY A0J280 / LU0249410860	1389.00	JPY	-1.21%	18.12.18
BlackRock Global Funds Japan Flexible Equity Fund A2 USD A0D9QF / LU0212924517	12.34	USD	-0.88%	18.12.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR A0BMA2 / LU0171289068	52.32	EUR	-1.58%	18.12.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR Hdg A0J28Z / LU0255399742	42.82	EUR	-1.72%	18.12.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 JPY A0J28Y / LU0249411835	6693.00	JPY	-1.72%	18.12.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 USD 971043 / LU0006061252	59.47	USD	-1.38%	18.12.18
BlackRock Global Funds Latin American Fund A2 EUR A0BMA3 / LU0171289498	56.81	EUR	-0.66%	18.12.18
BlackRock Global Funds Latin American Fund A2 GBP A0BL3Z / LU0171289738	51.06	GBP	-0.74%	18.12.18
BlackRock Global Funds Latin American Fund A2 USD 987139 / LU0072463663	64.57	USD	-0.46%	18.12.18
BlackRock Global Funds Latin American Fund A4 EUR A0RFDB / LU0408221785	53.99	EUR	-0.68%	18.12.18
BlackRock Global Funds Natural Resources Growth&Inc A2 USD A1JJG4 / LU0612318385	7.54	USD	-0.53%	18.12.18
BlackRock Global Funds Natural Resources Growth&Inc A4G USD A1JDL2 / LU0654597011	5.97	USD	-0.67%	18.12.18
BlackRock Global Funds New Energy Fund A2 EUR A0BL87 / LU0171289902	7.34	EUR	-0.27%	18.12.18
BlackRock Global Funds New Energy Fund A2 USD 630940 / LU0124384867	8.35	USD	+0.00%	18.12.18
BlackRock Global Funds New Energy Fund A4 EUR A0RFC7 / LU0408221868	7.27	EUR	-0.27%	18.12.18
BlackRock Global Funds Next Generation Technology A2 EUR H A2N4LJ / LU1861216510	7.85	EUR	-0.13%	18.12.18
BlackRock Global Funds Next Generation Technology A2 USD A2N4LD / LU1861215975	7.93	USD	-0.13%	18.12.18
BlackRock Global Funds Pacific Equity Fund A2 EUR A0BMA4 / LU0171290314	28.84	EUR	-1.50%	18.12.18
BlackRock Global Funds Pacific Equity Fund A2 GBP A0BL2P / LU0171290744	25.92	GBP	-1.56%	18.12.18
BlackRock Global Funds Pacific Equity Fund A2 USD 973868 / LU0035112944	32.79	USD	-1.26%	18.12.18
BlackRock Global Funds Renminbi Bond Fund A2 USD A1JNAC / LU0679941327	12.93	USD	+0.00%	18.12.18
BlackRock Global Funds Swiss Small & Mid Cap Opport A2 CHF A0RFBQ / LU0376446257	416.74	CHF	-0.09%	18.12.18
BlackRock Global Funds United Kingdom Fund A2 EUR A0BMAG / LU0171293177	107.27	EUR	+0.05%	18.12.18
BlackRock Global Funds United Kingdom Fund A2 GBP 971041 / LU0011847091	96.41	GBP	-0.03%	18.12.18
BlackRock Global Funds US Basic Value Fund A2 EUR A0BL2J / LU0171293920	70.49	EUR	-0.52%	18.12.18
BlackRock Global Funds US Basic Value Fund A2 EUR Hedged A0DKSB / LU0200685153	53.15	EUR	-0.34%	18.12.18
BlackRock Global Funds US Basic Value Fund A2 USD 987135 / LU0072461881	80.13	USD	-0.30%	18.12.18
BlackRock Global Funds US Basic Value Fund A4 EUR A0D8RD / LU0213336463	70.06	EUR	-0.51%	18.12.18
BlackRock Global Funds US Basic Value Fund A4 USD 216148 / LU0162691827	79.63	USD	-0.31%	18.12.18
BlackRock Global Funds US Dollar Bond Fund A2 USD 989651 / LU0096258362	31.41	USD	+0.16%	18.12.18
BlackRock Global Funds US Dollar High Yield Bond A2 EUR H A0PG8F / LU0330917963	198.59	EUR	-0.32%	18.12.18
BlackRock Global Funds US Dollar High Yield Bond A2 USD 973646 / LU0046676465	31.79	USD	-0.28%	18.12.18
BlackRock Global Funds US Dollar High Yield Bond E2 EUR / LU0277197595
BlackRock Global Funds US Dollar Reserve Fund A2 USD 971046 / LU0006061419	154.55	USD	+0.01%	18.12.18
BlackRock Global Funds US Dollar Short Duration Bd A2 USD 779395 / LU0154237225	13.21	USD	+0.00%	18.12.18
BlackRock Global Funds US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865	28.34	EUR	-0.46%	18.12.18
BlackRock Global Funds US Flexible Equity Fund A2 EUR Hdg A0DKR7 / LU0200684693	21.23	EUR	-0.28%	18.12.18
BlackRock Global Funds US Flexible Equity Fund A2 USD 779379 / LU0154236417	32.22	USD	-0.22%	18.12.18
BlackRock Global Funds US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942	28.35	EUR	-0.46%	18.12.18
BlackRock Global Funds US Flexible Equity Fund A4 EUR Hdg A0RFC9 / LU0408222163	21.30	EUR	-0.23%	18.12.18
BlackRock Global Funds US Government Mortgage Fund A2 USD 989654 / LU0096258446	18.61	USD	+0.11%	18.12.18
BlackRock Global Funds US Growth Fund A2 EUR A0BL2F / LU0171298135	17.48	EUR	-0.29%	18.12.18
BlackRock Global Funds US Growth Fund A2 USD 921822 / LU0097036916	19.87	USD	-0.05%	18.12.18
BlackRock Global Funds US Growth Fund E2 EUR A0PHB5 / LU0171298218
BlackRock Global Funds US Small & Mid Cap Opport A2 EUR A0BL2K / LU0171298648	178.94	EUR	-0.49%	18.12.18
BlackRock Global Funds US Small & Mid Cap Opport A2 USD 971044 / LU0006061336	203.40	USD	-0.27%	18.12.18
BlackRock Global Funds World Agriculture Fund A2 EUR Hdg A1CTHP / LU0471298348	10.68	EUR	-0.28%	18.12.18
BlackRock Global Funds World Agriculture Fund A2 USD A0YH17 / LU0385154629	11.97	USD	-0.25%	18.12.18
BlackRock Global Funds World Agriculture Fund A4 EUR Hdg A1CVHX / LU0471299072	10.59	EUR	-0.28%	18.12.18
BlackRock Global Funds World Agriculture Fund E2 EUR A1CVJJ / LU0496654822
BlackRock Global Funds World Bond Fund A2 EUR Hedged A0PG8G / LU0330917880	183.45	EUR	+0.13%	18.12.18
BlackRock Global Funds World Bond Fund A2 USD A0BL4P / LU0184696937	74.94	USD	+0.16%	18.12.18
BlackRock Global Funds World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672	4.55	CHF	-1.73%	18.12.18
BlackRock Global Funds World Energy Fund A2 EUR A0BMA5 / LU0171301533	13.36	EUR	-2.05%	18.12.18
BlackRock Global Funds World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176	4.26	EUR	-1.84%	18.12.18
BlackRock Global Funds World Energy Fund A2 USD 632995 / LU0122376428	15.18	USD	-1.87%	18.12.18
BlackRock Global Funds World Energy Fund A4 EUR A0RFC6 / LU0408222247	13.03	EUR	-2.10%	18.12.18
BlackRock Global Funds World Financials Fund A2RF EUR A0BL2N / LU0171304719	21.54	EUR	+0.23%	18.12.18
BlackRock Global Funds World Financials Fund A2RF USD 933539 / LU0106831901	24.48	USD	+0.41%	18.12.18
BlackRock Global Funds World Gold Fund A2 CHF Hedged A1C1G3 / LU0521028471	3.99	CHF	+1.79%	18.12.18
BlackRock Global Funds World Gold Fund A2 EUR A0BMAL / LU0171305526	21.61	EUR	+1.74%	18.12.18
BlackRock Global Funds World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689	3.82	EUR	+1.87%	18.12.18
BlackRock Global Funds World Gold Fund A2 SGD Hedged A0Q5TA / LU0368265764
BlackRock Global Funds World Gold Fund A2 USD 974119 / LU0055631609	24.56	USD	+1.91%	18.12.18
BlackRock Global Funds World Gold Fund A4 EUR A0RFC5 / LU0408222320	21.61	EUR	+1.74%	18.12.18
BlackRock Global Funds World Gold Fund A4 USD A1JRXY / LU0724618789	24.56	USD	+1.95%	18.12.18
BlackRock Global Funds World Healthscience Fund A2 AUD Hdg / LU1023059063	14.73	AUD	-0.20%	18.12.18
BlackRock Global Funds World Healthscience Fund A2 EUR A0BL36 / LU0171307068	37.06	EUR	-0.43%	18.12.18
BlackRock Global Funds World Healthscience Fund A2 USD 630928 / LU0122379950	42.13	USD	-0.19%	18.12.18
BlackRock Global Funds World Mining Fund A2 CHF Hedged A1C1G4 / LU0521028554	4.81	CHF	+0.84%	18.12.18
BlackRock Global Funds World Mining Fund A2 EUR A0BMAR / LU0172157280	30.03	EUR	+0.54%	18.12.18
BlackRock Global Funds World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115	2.90	EUR	+0.69%	18.12.18
BlackRock Global Funds World Mining Fund A2 USD 986932 / LU0075056555	34.13	USD	+0.74%	18.12.18
BlackRock Global Funds World Mining Fund A4 EUR A0RFC4 / LU0408222593	29.17	EUR	+0.55%	18.12.18
BlackRock Global Funds World Mining Fund E2 EUR A0BL37 / LU0172157363
BlackRock Global Funds World Mining Fund E2 EUR Hedged / LU0326425351
BlackRock Global Funds World Technology Fund A2 EUR A0BMAN / LU0171310443	25.99	EUR	-0.54%	18.12.18
BlackRock Global Funds World Technology Fund A2 USD 974499 / LU0056508442	29.54	USD	-0.30%	18.12.18
BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H A1JSKE / LU0725892466	120.49	EUR	-0.26%	17.12.18
BSF BlackRock Americas Diversified Equity Abs Ret A2 USD A1JSKD / LU0725887540	127.86	USD	-0.24%	17.12.18
BSF BlackRock Emerging Markets Abs Ret Fund A2 EUR Hdg A1W9HS / LU0997362594	100.64	EUR	-0.05%	17.12.18
BSF BlackRock Emerging Markets Abs Ret Fund A2 USD A1W0WS / LU0944773521	108.70	USD	-0.03%	17.12.18
BSF BlackRock Emerging Markets Equity Strategies Fd A2 USD A14Z3V / LU1289970086	162.45	USD	-0.12%	17.12.18
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H A114UL / LU1072451542	97.50	EUR	+0.12%	17.12.18
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD A1WZTG / LU0940382277	104.66	USD	+0.13%	17.12.18
BSF BlackRock European Absolute Return Fund A2 EUR A0RLB7 / LU0411704413	133.30	EUR	+0.20%	17.12.18
BSF BlackRock European Absolute Return Fund A4D EUR A0RF7C / LU0414668557	133.25	EUR	+0.20%	17.12.18
BSF BlackRock European Diver Equity Abs Ret A2 EUR A1C19R / LU0525202155	94.71	EUR	-0.54%	17.12.18
BSF BlackRock European Opportunities Extension A2 EUR A0MYJN / LU0313923228	319.51	EUR	-1.83%	17.12.18
BSF BlackRock European Opportunities Extension E2 EUR A0RLW7 / LU0418790928
BSF BlackRock European Select Strategies Fund A2 EUR A14XWZ / LU1271725100	101.09	EUR	-0.29%	17.12.18
BSF BlackRock European Select Strategies Fund A4 EUR A142H5 / LU1308276598	100.82	EUR	-0.29%	17.12.18
BSF BlackRock Fixed Income Strategies Fund A2 EUR A0NDDA / LU0438336264	118.16	EUR	+0.06%	17.12.18
BSF BlackRock Fixed Income Strategies Fund A2 USD H A1XFUD / LU1046547540	109.20	USD	+0.07%	17.12.18
BSF BlackRock Fixed Income Strategies Fund A4 EUR A1XEUT / LU1040967272	102.92	EUR	+0.06%	17.12.18
BSF BlackRock Global Event Driven Fund A2 USD A14V9D / LU1251620883	113.27	USD	+0.06%	12.12.18
BSF BlackRock Global Long/Short Equity Fund A2 A114GM / LU1069250113	105.78	USD	-0.08%	17.12.18
BSF BlackRock Global Long/Short Equity Fund A2 EUR Hedged A12HJK / LU1162516717	96.00	EUR	-0.09%	17.12.18
BSF BlackRock Impact World Equity Fund A2 USD A14WGP / LU1254583351	118.78	USD	-1.63%	17.12.18
BSF BlackRock Latin American Opportunities Fund A2 EUR A0MR7E / LU0298454926	87.10	EUR	-0.57%	13.12.18
BSF BlackRock Latin American Opportunities Fund A2 GBP A0MR7J / LU0298471003
BSF BlackRock Latin American Opportunities Fund A2 USD A0MR7A / LU0298454090	102.28	USD	-0.62%	13.12.18
BSF BlackRock Mgd Idx Ptf Conservative A2 EUR A2H9W8 / LU1733247073	93.90	EUR	-0.67%	17.12.18
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR A2H9W9 / LU1733247156	93.89	EUR	-0.68%	17.12.18
BSF BlackRock Mgd Idx Ptf Conservative Idx Inv Bal 4 EUR / LU1733247743
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H / LU1298142255	108.69	USD	-0.34%	17.12.18
BSF BlackRock Mgd Idx Ptf Defensive A2RF A14UAN / LU1241524617	101.25	EUR	-0.36%	17.12.18
BSF BlackRock Mgd Idx Ptf Defensive A4 EUR A14X2J / LU1273675238	99.77	EUR	-0.36%	17.12.18
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg / LU1298145357	123.36	USD	-1.26%	17.12.18
BSF BlackRock Mgd Idx Ptf Growth A2RF EUR A14UAS / LU1241524880	106.19	EUR	-1.27%	17.12.18
BSF BlackRock Mgd Idx Ptf Growth A4 EUR A14X2L / LU1273675402	108.85	EUR	-1.28%	17.12.18
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H / LU1298143493	117.27	USD	-0.89%	17.12.18
BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR A14UAQ / LU1241524708	104.25	EUR	-0.90%	17.12.18
BSF BlackRock Mgd Idx Ptf Moderate A4 EUR A14X2K / LU1273675311	105.58	EUR	-0.90%	17.12.18
BSF BlackRock Mgd Idx Ptf Moderate Idx Inv Wachstu 4 EUR / LU1733248048
BSF BlackRock Multi Manager Alternat Strategies A2 EUR H / LU1403444943	92.12	EUR	-0.25%	17.12.18
BSF BlackRock Multi Manager Alternat Strategies A2 USD A2AB4Y / LU1330438539	98.01	USD	-0.22%	17.12.18
BSF BlackRock Multi Manager Alternat Strategies A4 EUR H A2AFKJ / LU1376384795	92.42	EUR	-0.25%	17.12.18
BSF BlackRock Multi Manager Alternat Strategies A4 USD A2AFKH / LU1376384522	98.03	USD	-0.23%	17.12.18
BSF BlackRock Style Advantage Fund A2 EUR Hedged A2DSSU / LU1352906025	87.39	EUR	+0.02%	17.12.18
BSF BlackRock Style Advantage Fund A2 USD A2AEQA / LU1352905993	102.61	USD	+0.04%	17.12.18
BSF BlackRock Style Advantage Fund A4 EUR Hedged A2AG2X / LU1394254640	98.89	EUR	+0.03%	17.12.18
BSF BlackRock Style Advantage Fund A4 USD A2AG2W / LU1394251976	104.26	USD	+0.05%	17.12.18
BSF Global Event Driven Fd A2h A2AFKG / LU1376384878	104.89	EUR	+0.04%	12.12.18
BSF Sustainable Euro Bd A4EUR A2AMAN / LU1435395717	97.48	EUR	+0.00%	17.12.18

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