BlackRock

Angebotene Fonds und aktuelle Kurse
Historische Fondskurse

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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	30.97	GBP	-0.48%	19.02.19
BGF Asian Tiger Bond Fund Classe A 1 974859 / LU0063728728
BGF BGF US Dollar Bond Fund Classe A 1 973630 / LU0028835386
BGF Emerging Ma Bd Fd A4 EUR A1142V / LU1072326561	12.14	EUR	+0.17%	19.02.19
BGF Emerging Ma Local Curr Bd Fd Classe A4 USD A1C64V / LU0548402170	15.71	USD	+0.06%	19.02.19
BGF Euro Bond Fund Classe A 1 579260 / LU0118259232
BGF Euro Short Duration Bond Classe A 1 579256 / LU0118255248
BGF Euro Short Duration Bond Classe A 3 120629 / LU0172403825
BGF European Value Fund Classe A2 GBP A0BL3W / LU0171282212	52.97	GBP	-0.62%	19.02.19
BGF Global Allocation Fund Cl ADS SGD Hed A0NBAG / LU0308772762
BGF Global Allocation Fund Classe A2 HUF A1C7VB / LU0566074125	15557.20	HUF	+0.10%	19.02.19
BGF Global Corporate Bond FD Classe A2 USD A0MUM5 / LU0297942194	13.60	USD	+0.07%	19.02.19
BGF Global Dynamic Equity FD Cl E EUR Hedg A0H1E0 / LU0238690985
BGF Global Equity Income Fd E2 Acc A1JGP9 / LU0628613043
BGF Global High Yield Bond A1 USD 579254 / LU0118259661
BGF Global High Yield Bond Dis Cl A1 USD A0BL3Y / LU0171284770
BGF India Fund A4RF GBP A0JK7G / LU0250163515	25.83	GBP	-0.65%	19.02.19
BGF Japan Flexible Equity Fd Cl E2 EUR H A0MLQ4 / LU0277197835
BGF New Energy Fund E2 EUR A0J29D / LU0171290074
BGF North American Equity Income Classe A2 USD A1JUB3 / LU0743604323	17.47	USD	-0.11%	19.02.19
BGF Worl Real Esta Secur Fd A2 USD A1J7BF / LU0842063009	14.54	USD	+0.07%	19.02.19
BGF World Agriculture Fund A2 HKD A0YH19 / LU0471298694
BGF World Bond Fund E2 EUR A0MLQ6 / LU0277197678
BGF World Financials Fund Classe E 622758 / LU0147401714
BGF World Gold Fd E2 EUR Hd A0PHCS / LU0326423224
BGF World Gold Fund Classe E EUR A0JD7U / LU0171306680
BGF World Healthscience Fd Classe E 630930 / LU0122380701
BGF World Healthscience Fd E2E A0NHA9 / LU0171309270
BGF World Mining Fund Classe E 988815 / LU0090845842
BGF World Technology Fund Classe A2 GBP A0BMAP / LU0171311680	26.24	GBP	-0.19%	19.02.19
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	12.69	USD	+0.00%	19.02.19
BlackRock Global Funds Asia Pacific Equity Inc A2 USD A0RPWZ / LU0414403419	16.75	USD	-0.83%	19.02.19
BlackRock Global Funds Asia Pacific Equity Inc A4G EUR H A1XD3K / LU1031077412	9.22	EUR	-0.86%	19.02.19
BlackRock Global Funds Asian Dragon Fund A2 EUR A0BMAT / LU0171269466	35.54	EUR	+0.03%	19.02.19
BlackRock Global Funds Asian Dragon Fund A2 USD 987140 / LU0072462343	40.23	USD	+0.00%	19.02.19
BlackRock Global Funds Asian Growth Leaders Fund A2 USD A1J4JU / LU0821914370	17.69	USD	-0.06%	19.02.19
BlackRock Global Funds Asian Tiger Bond Fund A2 EUR Hedged A14VM5 / LU1250980452	10.30	EUR	+0.19%	19.02.19
BlackRock Global Funds Asian Tiger Bond Fund A2 USD 974860 / LU0063729296	40.49	USD	+0.12%	19.02.19
BlackRock Global Funds China Fund A2 EUR / LU1216661543	16.35	EUR	+0.18%	19.02.19
BlackRock Global Funds China Fund A2 EUR Hedged A0Q7YF / LU0359201455	15.95	EUR	+0.19%	19.02.19
BlackRock Global Funds China Fund A2 USD A0Q7YA / LU0359201612	18.51	USD	+0.22%	19.02.19
BlackRock Global Funds Continental European Flex A2 EUR A0F42G / LU0224105477	23.62	EUR	-0.21%	19.02.19
BlackRock Global Funds Continental European Flex A4 EUR A1JGP7 / LU0628613803	23.09	EUR	-0.22%	19.02.19
BlackRock Global Funds Dynamic High Income Fund A2 USD A2JDML / LU1564329032	10.04	USD	+0.10%	19.02.19
BlackRock Global Funds Dynamic High Income Fund A6 EUR Hdg A2JB3V / LU1706154686	9.07	EUR	+0.00%	19.02.19
BlackRock Global Funds Dynamic High Income Fund A6 USD A2JDMP / LU1564329115	9.36	USD	+0.00%	19.02.19
BlackRock Global Funds Emerging Europe Fund A2 EUR 971801 / LU0011850392	98.46	EUR	-0.36%	19.02.19
BlackRock Global Funds Emerging Europe Fund A2 USD A0BMAJ / LU0171273575	111.47	USD	-0.37%	19.02.19
BlackRock Global Funds Emerging Europe Fund A4 EUR A0RFDC / LU0408221355	91.84	EUR	-0.36%	19.02.19
BlackRock Global Funds Emerging Europe Fund E2 EUR 988791 / LU0090830497
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885	15.87	EUR	+0.13%	19.02.19
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR H A0RLFX / LU0413376566	16.26	EUR	+0.12%	19.02.19
BlackRock Global Funds Emerging Markets Bond Fund A2 USD A0DKRQ / LU0200680600	17.97	USD	+0.17%	19.02.19
BlackRock Global Funds Emerging Markets Equity Inc A2 USD A1JHHV / LU0651946864	14.85	USD	+0.27%	19.02.19
BlackRock Global Funds Emerging Markets Fund A2 EUR A0BMAK / LU0171275786	30.91	EUR	-0.16%	19.02.19
BlackRock Global Funds Emerging Markets Fund A2 USD 973010 / LU0047713382	35.00	USD	-0.14%	19.02.19
BlackRock Global Funds Emerging Markets Local Currency Bd A1 USD / LU0278477574
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR A0LG6X / LU0278457204	20.58	EUR	+0.05%	19.02.19
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR H A0X8E5 / LU0359002093	7.54	EUR	+0.00%	19.02.19
BlackRock Global Funds Emerging Markets Local Currency Bd A2 USD A0LG65 / LU0278470058	23.30	USD	+0.04%	19.02.19
BlackRock Global Funds Emerging Markets Local Currency Bd A4 EUR / LU0478974834	13.87	EUR	+0.00%	19.02.19
BlackRock Global Funds Euro Bond Fund A2 EUR 973514 / LU0050372472	28.86	EUR	+0.03%	19.02.19
BlackRock Global Funds Euro Bond Fund A2 USD A0BLY0 / LU0171279184	32.67	USD	+0.00%	19.02.19
BlackRock Global Funds Euro Bond Fund A4 EUR A1C2P2 / LU0430265933	26.17	EUR	+0.00%	19.02.19
BlackRock Global Funds Euro Corporate Bond Fund A2 EUR 216150 / LU0162658883	16.64	EUR	+0.12%	19.02.19
BlackRock Global Funds Euro Markets Fund A2 EUR 989691 / LU0093502762	26.72	EUR	-0.34%	19.02.19
BlackRock Global Funds Euro Markets Fund A2 USD A0BMAS / LU0171277485	30.24	USD	-0.36%	19.02.19
BlackRock Global Funds Euro Markets Fund A4 EUR 216144 / LU0162689763	23.24	EUR	-0.34%	19.02.19
BlackRock Global Funds Euro Reserve Fund A2 EUR A0X83P / LU0432365988	72.91	EUR	+0.00%	19.02.19
BlackRock Global Funds Euro Short Duration Bond A2 CHF Hdg / LU0521028638	10.69	CHF	+0.00%	19.02.19
BlackRock Global Funds Euro Short Duration Bond A2 EUR 989694 / LU0093503810	15.78	EUR	+0.00%	19.02.19
BlackRock Global Funds Euro Short Duration Bond A2 USD Hdg A0YCN0 / LU0456865749	12.09	USD	+0.00%	19.02.19
BlackRock Global Funds Euro Short Duration Bond A4RF EUR A0YAQ2 / LU0448386994	14.81	EUR	+0.00%	19.02.19
BlackRock Global Funds European Equity Income Fund A2 EUR A0PAZR / LU0562822386	18.19	EUR	-0.22%	19.02.19
BlackRock Global Funds European Equity Income Fund A4G EUR A1H982 / LU0619515397	13.70	EUR	-0.22%	19.02.19
BlackRock Global Funds European Focus Fund A2 EUR A0J2YD / LU0229084990	21.89	EUR	-0.18%	19.02.19
BlackRock Global Funds European Focus Fund A2 USD A0J2YE / LU0252970834	24.78	USD	-0.16%	19.02.19
BlackRock Global Funds European Fund A2 EUR 970986 / LU0011846440	105.82	EUR	-0.35%	19.02.19
BlackRock Global Funds European Fund A2 USD A0BMAW / LU0171280430	119.79	USD	-0.37%	19.02.19
BlackRock Global Funds European Fund A2 USD Hedged A1C28P / LU0526926950	15.79	USD	-0.32%	19.02.19
BlackRock Global Funds European Fund A4 EUR A0RFDD / LU0408221439	99.19	EUR	-0.35%	19.02.19
BlackRock Global Funds European Special Situations A2 EUR 779374 / LU0154234636	40.54	EUR	-0.30%	19.02.19
BlackRock Global Funds European Special Situations A2 USD A0BL2H / LU0171276677	45.89	USD	-0.33%	19.02.19
BlackRock Global Funds European Value Fund A2 EUR 987138 / LU0072462186	60.78	EUR	-0.15%	19.02.19
BlackRock Global Funds European Value Fund A2 USD A0BMAY / LU0171281750	68.81	USD	-0.16%	19.02.19
BlackRock Global Funds European Value Fund A4 EUR 216145 / LU0162690340	47.13	EUR	-0.15%	19.02.19
BlackRock Global Funds Fin Tech Fund A2 EUR Hedged A2N4KW / LU1861217674	9.15	EUR	-0.33%	19.02.19
BlackRock Global Funds Fin Tech Fund A2 USD A2N4KR / LU1861217088	9.29	USD	-0.32%	19.02.19
BlackRock Global Funds Fixed Income Global Opport A2 EUR A1XAZQ / LU1005243255	12.40	EUR	+0.00%	19.02.19
BlackRock Global Funds Fixed Income Global Opport A2 EUR H A0KDTJ / LU0278453476	9.75	EUR	+0.00%	19.02.19
BlackRock Global Funds Fixed Income Global Opport A2 USD A0MJTY / LU0278466700	14.04	USD	+0.00%	19.02.19
BlackRock Global Funds Fixed Income Global Opport A4 EUR H A1W6AG / LU0973708182	9.42	EUR	+0.00%	19.02.19
BlackRock Global Funds Fixed Income Global Opport A4 USD A12HFJ / LU1153584997	9.85	USD	+0.00%	19.02.19
BlackRock Global Funds Flexible Multi Asset Fund A2 EUR 989692 / LU0093503497	15.07	EUR	-0.07%	19.02.19
BlackRock Global Funds Flexible Multi Asset Fund A2 USD Hg A1CU1E / LU0494093205	37.78	USD	-0.08%	19.02.19
BlackRock Global Funds Future Of Transport Fund A2 EUR Hdg A2N4K7 / LU1861215389	8.71	EUR	-0.46%	19.02.19
BlackRock Global Funds Future Of Transport Fund A2 USD A2N4K2 / LU1861214812	8.84	USD	-0.45%	19.02.19
BlackRock Global Funds Global Allocation Fund A2 AUD Hdg A0YE4W / LU0468326631	16.61	AUD	+0.06%	19.02.19
BlackRock Global Funds Global Allocation Fund A2 CHF Hdg A0Q9J7 / LU0343169966	11.61	CHF	+0.09%	19.02.19
BlackRock Global Funds Global Allocation Fund A2 EUR A0BL2G / LU0171283459	48.89	EUR	+0.06%	19.02.19
BlackRock Global Funds Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753	35.44	EUR	+0.06%	19.02.19
BlackRock Global Funds Global Allocation Fund A2 GBP Hdg / LU0236177068	28.80	GBP	+0.03%	19.02.19
BlackRock Global Funds Global Allocation Fund A2 USD 987142 / LU0072462426	55.35	USD	+0.05%	19.02.19
BlackRock Global Funds Global Allocation Fund A4 EUR A0RFDA / LU0408221512	47.73	EUR	+0.06%	19.02.19
BlackRock Global Funds Global Allocation Fund A4 EUR Hdg A0M55G / LU0240613025	33.07	EUR	+0.06%	19.02.19
BlackRock Global Funds Global Allocation Fund A4 USD A1JRXN / LU0724617625	54.03	USD	+0.06%	19.02.19
BlackRock Global Funds Global Conservative Income A2 EUR A2JRZM / LU1845136925	9.91	EUR	-0.20%	19.02.19
BlackRock Global Funds Global Conservative Income A4 EUR A2JRZN / LU1845137063	9.93	EUR	-0.10%	19.02.19
BlackRock Global Funds Global Corporate Bond Fund A2Hedged A0M573 / LU0297942434	12.44	EUR	+0.08%	19.02.19
BlackRock Global Funds Global Corporate Bond Fund A4 EUR H A0M281 / LU0303846876	8.79	EUR	+0.11%	19.02.19
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623	17.43	EUR	+0.00%	19.02.19
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR H / LU0238690555	12.94	EUR	+0.00%	19.02.19
BlackRock Global Funds Global Dynamic Equity Fund A2 USD A0H1ET / LU0238689110	19.73	USD	-0.05%	19.02.19
BlackRock Global Funds Global Dynamic Equity Fund A4 EUR / LU0408221603	17.41	EUR	+0.06%	19.02.19
BlackRock Global Funds Global Enhanced Equity Yld A2 EUR H A0MJQ0 / LU0278718100	8.62	EUR	+0.00%	19.02.19
BlackRock Global Funds Global Enhanced Equity Yld A2 USD A0LB65 / LU0265550359	13.64	USD	-0.07%	19.02.19
BlackRock Global Funds Global Enhanced Equity Yld A5 USD / LU0265550946
BlackRock Global Funds Global Equity Income Fund A2 EUR A1KCF3 / LU0880975056	14.67	EUR	-0.14%	19.02.19
BlackRock Global Funds Global Equity Income Fund A2 EUR H A1JGZR / LU0625451603	14.12	EUR	-0.14%	19.02.19
BlackRock Global Funds Global Equity Income Fund A2 USD A1C8TA / LU0545039389	16.61	USD	-0.12%	19.02.19
BlackRock Global Funds Global Equity Income Fund A4G EUR A1JTA6 / LU0739721834	11.53	EUR	-0.17%	19.02.19
BlackRock Global Funds Global Equity Income Fund A4G EUR H / LU1529944511	10.32	EUR	-0.10%	19.02.19
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	25.44	EUR	+0.00%	19.02.19
BlackRock Global Funds Global Government Bond Fd A2 USD 971045 / LU0006061385	29.06	USD	+0.03%	19.02.19
BlackRock Global Funds Global High Yield Bond Fd A2 EUR Hg 989695 / LU0093504206	16.39	EUR	+0.06%	19.02.19
BlackRock Global Funds Global High Yield Bond Fd A2 USD A0BMAZ / LU0171284937	24.68	USD	+0.08%	19.02.19
BlackRock Global Funds Global Inflation Linked Bd A2 EUR H A0RNAF / LU0425308169	13.44	EUR	+0.00%	19.02.19
BlackRock Global Funds Global Inflation Linked Bd A2 USD / LU0425308086	14.76	USD	+0.07%	19.02.19
BlackRock Global Funds Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477	11.73	EUR	+0.09%	19.02.19
BlackRock Global Funds Global Multi Asset Income A2 EUR H A1121W / LU0784383399	10.44	EUR	+0.00%	19.02.19
BlackRock Global Funds Global Multi Asset Income A2 USD A1JZCH / LU0784385840	13.28	USD	+0.08%	19.02.19
BlackRock Global Funds Global Multi Asset Income A4G EUR H A1XFBY / LU0784383712	8.43	EUR	+0.12%	19.02.19
BlackRock Global Funds Global Multi Asset Income A4G USD A141AS / LU1301847155	9.76	USD	+0.00%	19.02.19
BlackRock Global Funds Global Multi Asset Income E2 EUR A1J2QN / LU0813497111
BlackRock Global Funds Global Opportunities Fund A2 EUR A0BMA0 / LU0171285314	49.43	EUR	+0.00%	19.02.19
BlackRock Global Funds Global Opportunities Fund A2 USD 971800 / LU0011850046	55.96	USD	+0.00%	19.02.19
BlackRock Global Funds Global Small Cap Fund A2 EUR A0BMA1 / LU0171288334	87.40	EUR	-0.26%	19.02.19
BlackRock Global Funds Global Small Cap Fund A2 USD 974251 / LU0054578231	98.94	USD	-0.28%	19.02.19
BlackRock Global Funds India Fund A2 EUR A0JK53 / LU0248271941	29.48	EUR	-0.17%	19.02.19
BlackRock Global Funds India Fund A2 USD A0JK52 / LU0248272758	33.37	USD	-0.21%	19.02.19
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR A0D9QG / LU0212924608	11.38	EUR	-0.35%	19.02.19
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR H A0J281 / LU0255399239	8.76	EUR	-0.23%	19.02.19
BlackRock Global Funds Japan Flexible Equity Fund A2 JPY / LU0249410860	1426.00	JPY	-0.21%	19.02.19
BlackRock Global Funds Japan Flexible Equity Fund A2 USD A0D9QF / LU0212924517	12.89	USD	-0.23%	19.02.19
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR A0BMA2 / LU0171289068	54.49	EUR	-0.37%	19.02.19
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR Hdg A0J28Z / LU0255399742	43.67	EUR	-0.32%	19.02.19
BlackRock Global Funds Japan Small & Mid Cap Opp A2 JPY A0J28Y / LU0249411835	6826.00	JPY	-0.32%	19.02.19
BlackRock Global Funds Japan Small & Mid Cap Opp A2 USD 971043 / LU0006061252	61.69	USD	-0.37%	19.02.19
BlackRock Global Funds Latin American Fund A2 EUR A0BMA3 / LU0171289498	66.19	EUR	+0.14%	19.02.19
BlackRock Global Funds Latin American Fund A2 GBP A0BL3Z / LU0171289738	57.68	GBP	-0.35%	19.02.19
BlackRock Global Funds Latin American Fund A2 USD 987139 / LU0072463663	74.93	USD	+0.13%	19.02.19
BlackRock Global Funds Latin American Fund A4 EUR A0RFDB / LU0408221785	62.91	EUR	+0.14%	19.02.19
BlackRock Global Funds Natural Resources Growth&Inc A2 USD A1JJG4 / LU0612318385	8.22	USD	+0.12%	19.02.19
BlackRock Global Funds Natural Resources Growth&Inc A4G USD A1JDL2 / LU0654597011	6.51	USD	+0.00%	19.02.19
BlackRock Global Funds New Energy Fund A2 EUR A0BL87 / LU0171289902	8.02	EUR	+0.00%	19.02.19
BlackRock Global Funds New Energy Fund A2 USD 630940 / LU0124384867	9.08	USD	+0.00%	19.02.19
BlackRock Global Funds New Energy Fund A4 EUR A0RFC7 / LU0408221868	7.94	EUR	+0.00%	19.02.19
BlackRock Global Funds Next Generation Technology A2 EUR H A2N4LJ / LU1861216510	9.32	EUR	+0.43%	19.02.19
BlackRock Global Funds Next Generation Technology A2 USD A2N4LD / LU1861215975	9.47	USD	+0.42%	19.02.19
BlackRock Global Funds Pacific Equity Fund A2 EUR A0BMA4 / LU0171290314	30.85	EUR	-0.36%	19.02.19
BlackRock Global Funds Pacific Equity Fund A2 GBP A0BL2P / LU0171290744	26.89	GBP	-0.81%	19.02.19
BlackRock Global Funds Pacific Equity Fund A2 USD 973868 / LU0035112944	34.93	USD	-0.34%	19.02.19
BlackRock Global Funds Renminbi Bond Fund A2 USD A1JNAC / LU0679941327	13.42	USD	+0.15%	19.02.19
BlackRock Global Funds Swiss Small & Mid Cap Opport A2 CHF A0RFBQ / LU0376446257	461.46	CHF	+0.36%	19.02.19
BlackRock Global Funds United Kingdom Fund A2 EUR / LU0171293177	118.72	EUR	-0.11%	19.02.19
BlackRock Global Funds United Kingdom Fund A2 GBP 971041 / LU0011847091	103.45	GBP	-0.60%	19.02.19
BlackRock Global Funds US Basic Value Fund A2 EUR A0BL2J / LU0171293920	75.59	EUR	+0.01%	19.02.19
BlackRock Global Funds US Basic Value Fund A2 EUR Hedged A0DKSB / LU0200685153	56.42	EUR	-0.02%	19.02.19
BlackRock Global Funds US Basic Value Fund A2 USD 987135 / LU0072461881	85.57	USD	+0.00%	19.02.19
BlackRock Global Funds US Basic Value Fund A4 EUR / LU0213336463	75.12	EUR	+0.01%	19.02.19
BlackRock Global Funds US Basic Value Fund A4 USD 216148 / LU0162691827	85.04	USD	+0.00%	19.02.19
BlackRock Global Funds US Dollar Bond Fund A2 USD 989651 / LU0096258362	32.02	USD	+0.03%	19.02.19
BlackRock Global Funds US Dollar High Yield Bond A1 USD 973645 / LU0046675905
BlackRock Global Funds US Dollar High Yield Bond A2 EUR H / LU0330917963	203.85	EUR	+0.02%	19.02.19
BlackRock Global Funds US Dollar High Yield Bond A2 USD 973646 / LU0046676465	32.83	USD	+0.03%	19.02.19
BlackRock Global Funds US Dollar High Yield Bond E2 EUR / LU0277197595
BlackRock Global Funds US Dollar Reserve Fund A2 USD 971046 / LU0006061419	155.16	USD	+0.01%	19.02.19
BlackRock Global Funds US Dollar Short Duration Bd A2 USD / LU0154237225	13.34	USD	-0.07%	19.02.19
BlackRock Global Funds US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865	30.74	EUR	+0.07%	19.02.19
BlackRock Global Funds US Flexible Equity Fund A2 EUR Hdg A0DKR7 / LU0200684693	22.80	EUR	+0.04%	19.02.19
BlackRock Global Funds US Flexible Equity Fund A2 USD 779379 / LU0154236417	34.80	USD	+0.06%	19.02.19
BlackRock Global Funds US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942	30.75	EUR	+0.07%	19.02.19
BlackRock Global Funds US Flexible Equity Fund A4 EUR Hdg A0RFC9 / LU0408222163	22.87	EUR	+0.04%	19.02.19
BlackRock Global Funds US Government Mortgage Fund A2 USD 989654 / LU0096258446	18.89	USD	+0.00%	19.02.19
BlackRock Global Funds US Growth Fund A2 EUR A0BL2F / LU0171298135	19.48	EUR	+0.00%	19.02.19
BlackRock Global Funds US Growth Fund A2 USD 921822 / LU0097036916	22.05	USD	+0.00%	19.02.19
BlackRock Global Funds US Growth Fund E2 EUR / LU0171298218
BlackRock Global Funds US Small & Mid Cap Opport A2 EUR A0BL2K / LU0171298648	196.45	EUR	+0.00%	19.02.19
BlackRock Global Funds US Small & Mid Cap Opport A2 USD 971044 / LU0006061336	222.39	USD	-0.01%	19.02.19
BlackRock Global Funds World Agriculture Fund A2 EUR Hdg A1CTHP / LU0471298348	11.17	EUR	-0.53%	19.02.19
BlackRock Global Funds World Agriculture Fund A2 USD A0YH17 / LU0385154629	12.58	USD	-0.55%	19.02.19
BlackRock Global Funds World Agriculture Fund A4 EUR Hdg A1CVHX / LU0471299072	11.07	EUR	-0.54%	19.02.19
BlackRock Global Funds World Agriculture Fund E2 EUR A1CVJJ / LU0496654822
BlackRock Global Funds World Bond Fund A2 EUR Hedged / LU0330917880	185.91	EUR	+0.02%	19.02.19
BlackRock Global Funds World Bond Fund A2 USD A0BL4P / LU0184696937	76.41	USD	+0.03%	19.02.19
BlackRock Global Funds World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672	5.00	CHF	+0.00%	19.02.19
BlackRock Global Funds World Energy Fund A2 EUR A0BMA5 / LU0171301533	14.84	EUR	-0.07%	19.02.19
BlackRock Global Funds World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176	4.69	EUR	+0.00%	19.02.19
BlackRock Global Funds World Energy Fund A2 USD 632995 / LU0122376428	16.80	USD	-0.06%	19.02.19
BlackRock Global Funds World Energy Fund A4 EUR A0RFC6 / LU0408222247	14.49	EUR	+0.00%	19.02.19
BlackRock Global Funds World Financials Fund A2RF EUR A0BL2N / LU0171304719	23.66	EUR	-0.34%	19.02.19
BlackRock Global Funds World Financials Fund A2RF USD 933539 / LU0106831901	26.78	USD	-0.33%	19.02.19
BlackRock Global Funds World Gold Fund A2 CHF Hedged A1C1G3 / LU0521028471	4.42	CHF	+1.61%	19.02.19
BlackRock Global Funds World Gold Fund A2 EUR A0BMAL / LU0171305526	24.17	EUR	+1.51%	19.02.19
BlackRock Global Funds World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689	4.23	EUR	+1.68%	19.02.19
BlackRock Global Funds World Gold Fund A2 SGD Hedged A0Q5TA / LU0368265764
BlackRock Global Funds World Gold Fund A2 USD 974119 / LU0055631609	27.36	USD	+1.52%	19.02.19
BlackRock Global Funds World Gold Fund A4 EUR A0RFC5 / LU0408222320	24.16	EUR	+1.51%	19.02.19
BlackRock Global Funds World Gold Fund A4 USD A1JRXY / LU0724618789	27.35	USD	+1.48%	19.02.19
BlackRock Global Funds World Healthscience Fund A2 AUD Hdg / LU1023059063	15.63	AUD	-0.06%	19.02.19
BlackRock Global Funds World Healthscience Fund A2 EUR A0BL36 / LU0171307068	39.58	EUR	-0.05%	19.02.19
BlackRock Global Funds World Healthscience Fund A2 USD 630928 / LU0122379950	44.81	USD	-0.07%	19.02.19
BlackRock Global Funds World Mining Fund A2 CHF Hedged A1C1G4 / LU0521028554	5.22	CHF	+0.77%	19.02.19
BlackRock Global Funds World Mining Fund A2 EUR A0BMAR / LU0172157280	32.95	EUR	+0.67%	19.02.19
BlackRock Global Funds World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115	3.15	EUR	+0.64%	19.02.19
BlackRock Global Funds World Mining Fund A2 USD 986932 / LU0075056555	37.31	USD	+0.67%	19.02.19
BlackRock Global Funds World Mining Fund A4 EUR A0RFC4 / LU0408222593	32.01	EUR	+0.66%	19.02.19
BlackRock Global Funds World Mining Fund E2 EUR / LU0172157363
BlackRock Global Funds World Mining Fund E2 EUR Hedged / LU0326425351
BlackRock Global Funds World Technology Fund A2 EUR A0BMAN / LU0171310443	30.11	EUR	+0.27%	19.02.19
BlackRock Global Funds World Technology Fund A2 USD 974499 / LU0056508442	34.09	USD	+0.26%	19.02.19
BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H A1JSKE / LU0725892466	122.29	EUR	+0.06%	19.02.19
BSF BlackRock Americas Diversified Equity Abs Ret A2 USD A1JSKD / LU0725887540	130.50	USD	+0.07%	19.02.19
BSF BlackRock Emerging Markets Abs Ret Fund A2 EUR Hdg A1W9HS / LU0997362594	105.17	EUR	-0.03%	19.02.19
BSF BlackRock Emerging Markets Abs Ret Fund A2 USD A1W0WS / LU0944773521	114.25	USD	+0.00%	19.02.19
BSF BlackRock Emerging Markets Equity Strategies Fd A2 USD A14Z3V / LU1289970086	183.80	USD	-0.19%	19.02.19
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H A114UL / LU1072451542	101.54	EUR	+0.23%	19.02.19
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD A1WZTG / LU0940382277	109.62	USD	+0.24%	19.02.19
BSF BlackRock European Absolute Return Fund A2 EUR A0RLB7 / LU0411704413	133.01	EUR	+0.08%	19.02.19
BSF BlackRock European Absolute Return Fund A4D EUR A0RF7C / LU0414668557	132.95	EUR	+0.07%	19.02.19
BSF BlackRock European Diver Equity Abs Ret A2 EUR A1C19R / LU0525202155	102.92	EUR	-0.38%	19.02.19
BSF BlackRock European Opportunities Extension A2 EUR A0MYJN / LU0313923228	347.58	EUR	-0.25%	19.02.19
BSF BlackRock European Opportunities Extension E2 EUR / LU0418790928
BSF BlackRock European Select Strategies Fund A2 EUR A14XWZ / LU1271725100	103.38	EUR	-0.06%	19.02.19
BSF BlackRock European Select Strategies Fund A4 EUR A142H5 / LU1308276598	103.10	EUR	-0.06%	19.02.19
BSF BlackRock Fixed Income Strategies Fund A2 EUR A0NDDA / LU0438336264	118.75	EUR	+0.02%	19.02.19
BSF BlackRock Fixed Income Strategies Fund A2 USD H / LU1046547540	110.36	USD	+0.02%	19.02.19
BSF BlackRock Fixed Income Strategies Fund A4 EUR A1XEUT / LU1040967272	103.42	EUR	+0.01%	19.02.19
BSF BlackRock Global Event Driven Fund A2 USD A14V9D / LU1251620883	114.45	USD	+0.32%	13.02.19
BSF BlackRock Global Long/Short Equity Fund A2 A114GM / LU1069250113	109.50	USD	+0.02%	19.02.19
BSF BlackRock Global Long/Short Equity Fund A2 EUR Hedged A12HJK / LU1162516717	98.83	EUR	+0.01%	19.02.19
BSF BlackRock Impact World Equity Fund A2 USD A14WGP / LU1254583351	129.42	USD	-0.03%	19.02.19
BSF BlackRock Latin American Opportunities Fund A2 EUR A0MR7E / LU0298454926	99.39	EUR	+0.23%	15.02.19
BSF BlackRock Latin American Opportunities Fund A2 GBP A0MR7J / LU0298471003
BSF BlackRock Latin American Opportunities Fund A2 USD A0MR7A / LU0298454090	116.06	USD	+0.29%	15.02.19
BSF BlackRock Mgd Idx Ptf Conservative A2 EUR / LU1733247073	97.65	EUR	+0.08%	19.02.19
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR / LU1733247156	97.64	EUR	+0.08%	19.02.19
BSF BlackRock Mgd Idx Ptf Conservative Idx Inv Bal 4 EUR / LU1733247743
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H / LU1298142255	112.25	USD	+0.14%	19.02.19
BSF BlackRock Mgd Idx Ptf Defensive A2RF A14UAN / LU1241524617	104.01	EUR	+0.14%	19.02.19
BSF BlackRock Mgd Idx Ptf Defensive A4 EUR A14X2J / LU1273675238	102.48	EUR	+0.14%	19.02.19
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg / LU1298145357	131.77	USD	-0.05%	19.02.19
BSF BlackRock Mgd Idx Ptf Growth A2RF EUR A14UAS / LU1241524880	112.83	EUR	-0.05%	19.02.19
BSF BlackRock Mgd Idx Ptf Growth A4 EUR A14X2L / LU1273675402	115.65	EUR	-0.06%	19.02.19
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H / LU1298143493	123.79	USD	+0.03%	19.02.19
BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR A14UAQ / LU1241524708	109.46	EUR	+0.02%	19.02.19
BSF BlackRock Mgd Idx Ptf Moderate A4 EUR A14X2K / LU1273675311	110.86	EUR	+0.03%	19.02.19
BSF BlackRock Mgd Idx Ptf Moderate Idx Inv Wachstu 4 EUR / LU1733248048
BSF BlackRock Multi Manager Alternat Strategies A2 EUR H / LU1403444943	91.24	EUR	+0.09%	19.02.19
BSF BlackRock Multi Manager Alternat Strategies A2 USD A2AB4Y / LU1330438539	97.63	USD	+0.09%	19.02.19
BSF BlackRock Multi Manager Alternat Strategies A4 EUR H A2AFKJ / LU1376384795	91.53	EUR	+0.08%	19.02.19
BSF BlackRock Multi Manager Alternat Strategies A4 USD A2AFKH / LU1376384522	97.65	USD	+0.09%	19.02.19
BSF BlackRock Style Advantage Fund A2 EUR Hedged A2DSSU / LU1352906025	89.13	EUR	+0.11%	19.02.19
BSF BlackRock Style Advantage Fund A2 USD A2AEQA / LU1352905993	105.18	USD	+0.11%	19.02.19
BSF BlackRock Style Advantage Fund A4 EUR Hedged A2AG2X / LU1394254640	100.84	EUR	+0.11%	19.02.19
BSF BlackRock Style Advantage Fund A4 USD A2AG2W / LU1394251976	106.87	USD	+0.11%	19.02.19
BSF Global Event Driven Fd A2h A2AFKG / LU1376384878	105.51	EUR	+0.31%	13.02.19
BSF Sustainable Euro Bd A4EUR A2AMAN / LU1435395717	98.76	EUR	+0.08%	19.02.19

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