BlackRock

Angebotene Fonds und aktuelle Kurse
Historische Fondskurse

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Depotkosten:	Kostenlos
	Die Mindestsparrate beträgt 150 € pro Monat, die Einmalanlage mindestens 4000 €. Sie kann auf zwei Fonds aufgeteilt werden. In diesem Fall halbiert sich die Mindestanlage pro Fonds.

BlackRock Fonds Kurse

Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
B S F Bl Man Idx Ptf Defens D5 EUR A14QTK / LU1191062576
B S F Bl Man Idx Ptf Growth D5 EUR A14QTV / LU1191063541
B S F BR M Man Alt Strat Fd Z2 USD A2AB4Z / LU1330438968	102.68	USD	-0.13%	17.08.18
BGF Asia Pacific Equity Inc A8 ZAR Dis / LU1109561776	98.12	ZAR	-0.03%	17.08.18
BGF Asia Pacific Equity Inc Fd E2 EUR A1JGQA / LU0628613399
BGF Asian Dragon Fund Classe A2 GBP A0BMAU / LU0171270639	31.38	GBP	+0.32%	17.08.18
BGF Asian Dragon Fund Classe D2 Acc USD A0RLFW / LU0411709560
BGF Asian Dragon Fund Classe D2 EUR A0PG58 / LU0329592298
BGF Asian Tiger Bond Fund Classe A 1 974859 / LU0063728728
BGF Asian Tiger Bond Fund D2 USD A1JYE9 / LU0776122383
BGF China Fund A2 EUR A14RP9 / LU1216661543	15.64	EUR	-0.38%	17.08.18
BGF China Fund D2 USD A0Q7YE / LU0359204475
BGF Continental European Flex ARF Dis LS 804283 / LU0071969892	22.11	GBP	+0.18%	17.08.18
BGF Emerging Europe Fd D2EU A0J21B / LU0252967533
BGF Emerging Ma Bd Fd A4 EUR A1142V / LU1072326561	11.93	EUR	+0.42%	17.08.18
BGF Emerging Ma Lo Cu Bd Fd D2 USD A0Q8D3 / LU0383940458
BGF Emerging Ma Local Curr Bd Fd Classe A4 USD A1C64V / LU0548402170	15.60	USD	-1.08%	17.08.18
BGF Euro Bond Fd I2 EUR A0Q56W / LU0368229703
BGF Euro Bond Fund A1 579260 / LU0118259232
BGF Euro Bond Fund Classe D 2 EUR A0Q0QN / LU0297941469
BGF Euro Markets Fund Classe D 2 EUR A0J2NR / LU0252966485
BGF Euro Markets Fund I2 EUR A0Q56X / LU0368230206
BGF Euro Short Dur Bd D4RF EUR A1J4MT / LU0827878108
BGF Euro Short Dur Bond A4RF H Dis / LU0448387455	10.99	GBP	+0.00%	17.08.18
BGF Euro Short Dura Bd I2EUR A0YE4U / LU0468289250
BGF Euro Short Duration Bond Classe A 3 120629 / LU0172403825
BGF Euro Short Duration Bond Fund A1 579256 / LU0118255248
BGF European A4RF GBP Dis A0PG7X / LU0204061864	94.85	GBP	+0.23%	17.08.18
BGF European Equity A6 Hedg GBP Dis / LU1051771274	12.99	GBP	+0.31%	17.08.18
BGF European Equity Income Fd D2 Acc EUR A1H6J5 / LU0579997130
BGF European Equity Income Fd D4 Dis EUR A1KBRP / LU0875160912
BGF European Fund Classe D 2 EUR A0J2NS / LU0252966055
BGF European Fund I2 EUR A0Q56Z / LU0368230461
BGF European Small & Mid Cap Opp A2 971042 / LU0006061161
BGF European Small & Mid Cap Opportunities A2 A0BMAX / LU0171280604
BGF European Spec Situat A2 Hdg Cap A1W5BR / LU0969580561	16.07	USD	-0.06%	17.08.18
BGF European Value Fund Classe A2 GBP A0BL3W / LU0171282212	58.00	GBP	+0.19%	17.08.18
BGF Fixed Inco Global Opp Fd D4EUR A117FS / LU1085283973
BGF Fixed Income Global Opportuni Cl D2 EUR A1XAZU / LU1005243503
BGF Global Allocation Fund Cl ADS SGD Hed A0NBAG / LU0308772762
BGF Global Allocation Fund Cl D4 EUR A1J4MY / LU0827880005
BGF Global Allocation Fund Classe A2 HUF A1C7VB / LU0566074125	15925.32	HUF	-0.26%	17.08.18
BGF Global Corporate Bond FD Classe A2 USD A0MUM5 / LU0297942194	13.39	USD	+0.00%	17.08.18
BGF Global Dynamic Equity FD Cl E EUR Hedg A0H1E0 / LU0238690985
BGF Global Equity Income A8 ZAR Dis A1XCZK / LU1023055079	111.03	ZAR	+0.48%	17.08.18
BGF Global Equity Income Fd Classe D2 USD A1CV81 / LU0545039975
BGF Global Equity Income Fd Classe D4G EUR A1WZMW / LU0938162426
BGF Global Equity Income Fd E2 Acc A1JGP9 / LU0628613043
BGF Global Mul Ass Inc D4G EURH edged A1W02W / LU0944772804
BGF Global Multi Asset Inc Fd D2 Cap EUR Hgd A11213 / LU1062843344
BGF Global Multi Asset Inc Fd D2 Inc USD A1J2QP / LU0784385337
BGF India Fund A4RF GBP A0JK7G / LU0250163515	29.62	GBP	+0.78%	17.08.18
BGF Japan Flexible Equity Fd Cl E2 EUR H A0MLQ4 / LU0277197835
BGF Japan Fund A2 A0BL2M / LU0171288680
BGF Japan Small&Mid Cap Opp A2 Hdg Cap A1WYUE / LU0931342652	14.94	USD	+0.67%	17.08.18
BGF Latin American Fund D2 A0J2N6 / LU0252965164
BGF New Energy Fund E2 EUR A0J29D / LU0171290074
BGF North American Equity Income Classe A2 USD A1JUB3 / LU0743604323	18.13	USD	+0.44%	17.08.18
BGF United Kingdom Fund Classe A 2 USD A0BMAH / LU0171293334	145.73	USD	-0.02%	17.08.18
BGF US Basic Value Fund A Cap A0BL31 / LU0171296279	70.67	GBP	+0.53%	17.08.18
BGF US Dollar Core Bond Fund A2 989651 / LU0096258362	31.48	USD	+0.00%	17.08.18
BGF US Government Mortgage Fund A2 989654 / LU0096258446	18.58	USD	-0.16%	17.08.18
BGF US Small&Mid Cap Opp D2 USD A0PHB7 / LU0341384864
BGF World Agriculture Fund A2 HKD A0YH19 / LU0471298694
BGF World Ariculture Hdg A4RF Dis / LU0475494422	11.58	GBP	+0.26%	17.08.18
BGF World Bond Fund E2 EUR A0MLQ6 / LU0277197678
BGF World Emerging Fd A4RF GBP Dis A0NFC9 / LU0204068364	14.43	GBP	+0.35%	17.08.18
BGF World Energy Fund Cl D2 EUR H A0PHCH / LU0326422333
BGF World Energy Fund Classe D4 USD A1J4Q8 / LU0827888750
BGF World Finan Fd D2RF USD A0PHCM / LU0329593262
BGF World Financials Fund Clas D2 EUR A1J4QB / LU0827889055
BGF World Financials Fund Classe E 622758 / LU0147401714
BGF World Gold Fd E2 EUR Hd A0PHCS / LU0326423224
BGF World Gold Fund Classe D 2 EUR A0J2PF / LU0252963623	21.92	EUR	-1.13%	17.08.18
BGF World Gold Fund Classe E EUR A0JD7U / LU0171306680
BGF World Gold Fund D2 USD A0J2PE / LU0252968424
BGF World Gold Fund D4 EUR A1J4PH / LU0827889139
BGF World Healthscience Fd Classe E 630930 / LU0122380701
BGF World Healthscience Fd E2E A0NHA9 / LU0171309270
BGF World Mining Fd I2 USD A0Q57J / LU0368260294
BGF World Mining Fund AUD A2 Cap A1XDRW / LU1023059493	7.41	AUD	-0.94%	17.08.18
BGF World Mining Fund Classe D2 USD A0J2PG / LU0252968341
BGF World Mining Fund Classe E 988815 / LU0090845842
BGF World Mining Fund D2 EUR Hedged A0PHC0 / LU0326425278
BGF World Technology Fund Classe A2 GBP A0BMAP / LU0171311680	27.05	GBP	-0.48%	17.08.18
BGF Wrld Gold Fd D2 EUR Hedg A0PHCR / LU0326423067
BGIF Pacex Japan Equity Index FA2 USD A1J6K5 / LU0836512961
BISF Markets Advan Str Fd E Acc EUR A1H64M / IE00B884ZV52
BISF Markets Advan Strat Fd A Acc GBP A1JD68 / IE00B1XFCB30
Black R Str F Bl Global Lg/Sh Equity Fd D2 Hedged EUR A114GQ / LU1069250972
Black R Str F Bl Global Lg/Sh Equity Fd D2 USD A12GG4 / LU1153525040
Black R Str Fds Bl Eur Abs Ret D2 Acc EUR A0RF7B / LU0414666189
Black R Str Fds Bl Eur Abs Ret D4 Dis EUR A1J55Q / LU0827970921
BlackRock Def Yie Fd D Acc A2DR7D / IE00BF0BZ577
BlackRock Def Yie Fd D Dis A2DR7E / IE00BYQ00B24
BlackRock Global Funds ASEAN Leaders Fund A2 USD A1J1LP / LU0803753879	12.20	USD	+0.08%	17.08.18
BlackRock Global Funds Asia Pacific Equity Inc A2 USD A0RPWZ / LU0414403419	17.43	USD	+0.00%	17.08.18
BlackRock Global Funds Asia Pacific Equity Inc A4G EUR H A1XD3K / LU1031077412	10.04	EUR	+0.00%	17.08.18
BlackRock Global Funds Asian Dragon Fund A2 EUR A0BMAT / LU0171269466	35.00	EUR	+0.14%	17.08.18
BlackRock Global Funds Asian Dragon Fund A2 USD 987140 / LU0072462343	39.94	USD	+0.23%	17.08.18
BlackRock Global Funds Asian Growth Leaders Fund A2 USD A1J4JU / LU0821914370	17.84	USD	-0.11%	17.08.18
BlackRock Global Funds Asian Tiger Bond Fund A2 EUR Hedged A14VM5 / LU1250980452	10.17	EUR	+0.20%	17.08.18
BlackRock Global Funds Asian Tiger Bond Fund A2 USD 974860 / LU0063729296	39.35	USD	+0.13%	17.08.18
BlackRock Global Funds China Fund A2 EUR Hedged A0Q7YF / LU0359201455	15.64	EUR	-0.32%	17.08.18
BlackRock Global Funds China Fund A2 USD A0Q7YA / LU0359201612	17.85	USD	-0.28%	17.08.18
BlackRock Global Funds Continental European Flex A2 EUR A0F42G / LU0224105477	25.40	EUR	+0.00%	17.08.18
BlackRock Global Funds Continental European Flex A4 EUR A1JGP7 / LU0628613803	24.83	EUR	+0.00%	17.08.18
BlackRock Global Funds Dynamic High Income Fund A2 USD A2JDML / LU1564329032	10.09	USD	+0.00%	17.08.18
BlackRock Global Funds Dynamic High Income Fund A6 EUR Hdg A2JB3V / LU1706154686
BlackRock Global Funds Dynamic High Income Fund A6 USD A2JDMP / LU1564329115
BlackRock Global Funds Emerging Europe Fund A2 EUR 971801 / LU0011850392	92.34	EUR	-1.23%	17.08.18
BlackRock Global Funds Emerging Europe Fund A2 USD A0BMAJ / LU0171273575	105.39	USD	-1.13%	17.08.18
BlackRock Global Funds Emerging Europe Fund A4 EUR A0RFDC / LU0408221355	87.31	EUR	-1.23%	17.08.18
BlackRock Global Funds Emerging Europe Fund E2 EUR 988791 / LU0090830497
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885	15.07	EUR	+0.47%	17.08.18
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR H A0RLFX / LU0413376566	15.81	EUR	+0.51%	17.08.18
BlackRock Global Funds Emerging Markets Bond Fund A2 USD A0DKRQ / LU0200680600	17.19	USD	+0.47%	17.08.18
BlackRock Global Funds Emerging Markets Equity Inc A2 USD A1JHHV / LU0651946864	13.91	USD	-0.36%	17.08.18
BlackRock Global Funds Emerging Markets Fund A2 EUR A0BMAK / LU0171275786	28.90	EUR	-0.45%	17.08.18
BlackRock Global Funds Emerging Markets Fund A2 USD 973010 / LU0047713382	32.98	USD	-0.36%	17.08.18
BlackRock Global Funds Emerging Markets Local Currency Bd A1 USD / LU0278477574
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR A0LG6X / LU0278457204	19.00	EUR	-1.14%	17.08.18
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR H A0X8E5 / LU0359002093	7.14	EUR	-1.11%	17.08.18
BlackRock Global Funds Emerging Markets Local Currency Bd A2 USD A0LG65 / LU0278470058	21.68	USD	-1.05%	17.08.18
BlackRock Global Funds Emerging Markets Local Currency Bd A4 EUR A0YGZ4 / LU0478974834	13.67	EUR	-1.16%	17.08.18
BlackRock Global Funds Euro Bond Fund A2 EUR 973514 / LU0050372472	28.62	EUR	+0.00%	17.08.18
BlackRock Global Funds Euro Bond Fund A2 USD A0BLY0 / LU0171279184	32.66	USD	+0.09%	17.08.18
BlackRock Global Funds Euro Bond Fund A4 EUR A1C2P2 / LU0430265933	26.01	EUR	-0.04%	17.08.18
BlackRock Global Funds Euro Corporate Bond Fund A2 EUR 216150 / LU0162658883	16.59	EUR	+0.00%	17.08.18
BlackRock Global Funds Euro Markets Fund A2 EUR 989691 / LU0093502762	29.06	EUR	-0.14%	17.08.18
BlackRock Global Funds Euro Markets Fund A2 USD A0BMAS / LU0171277485	33.17	USD	-0.03%	17.08.18
BlackRock Global Funds Euro Markets Fund A4 EUR 216144 / LU0162689763	25.38	EUR	-0.16%	17.08.18
BlackRock Global Funds Euro Reserve Fund A2 EUR A0X83P / LU0432365988	73.07	EUR	+0.00%	17.08.18
BlackRock Global Funds Euro Short Duration Bond A2 CHF Hdg A1C1G2 / LU0521028638	10.76	CHF	+0.00%	17.08.18
BlackRock Global Funds Euro Short Duration Bond A2 EUR 989694 / LU0093503810	15.85	EUR	+0.00%	17.08.18
BlackRock Global Funds Euro Short Duration Bond A2 USD Hdg A0YCN0 / LU0456865749	11.97	USD	+0.00%	17.08.18
BlackRock Global Funds Euro Short Duration Bond A4RF EUR A0YAQ2 / LU0448386994	14.88	EUR	+0.00%	17.08.18
BlackRock Global Funds European Equity Income Fund A2 EUR A0PAZR / LU0562822386	18.88	EUR	+0.27%	17.08.18
BlackRock Global Funds European Equity Income Fund A4G EUR A1H982 / LU0619515397	14.84	EUR	+0.27%	17.08.18
BlackRock Global Funds European Focus Fund A2 EUR A0J2YD / LU0229084990	23.11	EUR	+0.17%	17.08.18
BlackRock Global Funds European Focus Fund A2 USD A0J2YE / LU0252970834	26.37	USD	+0.23%	17.08.18
BlackRock Global Funds European Fund A2 EUR 970986 / LU0011846440	111.69	EUR	+0.06%	17.08.18
BlackRock Global Funds European Fund A2 USD A0BMAW / LU0171280430	127.47	USD	+0.17%	17.08.18
BlackRock Global Funds European Fund A2 USD Hedged A1C28P / LU0526926950	16.42	USD	+0.06%	17.08.18
BlackRock Global Funds European Fund A4 EUR A0RFDD / LU0408221439	105.31	EUR	+0.07%	17.08.18
BlackRock Global Funds European Special Situations A2 EUR 779374 / LU0154234636	42.60	EUR	-0.05%	17.08.18
BlackRock Global Funds European Special Situations A2 USD A0BL2H / LU0171276677	48.61	USD	+0.02%	17.08.18
BlackRock Global Funds European Value Fund A2 EUR 987138 / LU0072462186	64.70	EUR	+0.03%	17.08.18
BlackRock Global Funds European Value Fund A2 USD A0BMAY / LU0171281750	73.83	USD	+0.12%	17.08.18
BlackRock Global Funds European Value Fund A4 EUR 216145 / LU0162690340	50.70	EUR	+0.02%	17.08.18
BlackRock Global Funds Fixed Income Global Opport A2 EUR A1XAZQ / LU1005243255	12.21	EUR	-0.08%	17.08.18
BlackRock Global Funds Fixed Income Global Opport A2 EUR H A0KDTJ / LU0278453476	9.83	EUR	+0.00%	17.08.18
BlackRock Global Funds Fixed Income Global Opport A2 USD A0MJTY / LU0278466700	13.93	USD	+0.00%	17.08.18
BlackRock Global Funds Fixed Income Global Opport A4 EUR H A1W6AG / LU0973708182	9.72	EUR	+0.00%	17.08.18
BlackRock Global Funds Fixed Income Global Opport A4 USD A12HFJ / LU1153584997	10.00	USD	+0.10%	17.08.18
BlackRock Global Funds Flexible Multi Asset Fund A2 EUR 989692 / LU0093503497	15.20	EUR	+0.00%	17.08.18
BlackRock Global Funds Flexible Multi Asset Fund A2 USD Hg A1CU1E / LU0494093205	37.57	USD	+0.00%	17.08.18
BlackRock Global Funds Global Allocation Fund A2 AUD Hdg A0YE4W / LU0468326631	16.96	AUD	+0.06%	17.08.18
BlackRock Global Funds Global Allocation Fund A2 CHF Hdg A0Q9J7 / LU0343169966	12.01	CHF	+0.08%	17.08.18
BlackRock Global Funds Global Allocation Fund A2 EUR A0BL2G / LU0171283459	49.28	EUR	-0.04%	17.08.18
BlackRock Global Funds Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753	36.61	EUR	+0.05%	17.08.18
BlackRock Global Funds Global Allocation Fund A2 GBP Hdg A0HGU9 / LU0236177068	29.59	GBP	+0.07%	17.08.18
BlackRock Global Funds Global Allocation Fund A2 USD 987142 / LU0072462426	56.24	USD	+0.05%	17.08.18
BlackRock Global Funds Global Allocation Fund A4 EUR A0RFDA / LU0408221512	48.21	EUR	-0.04%	17.08.18
BlackRock Global Funds Global Allocation Fund A4 EUR Hdg A0M55G / LU0240613025	34.24	EUR	+0.06%	17.08.18
BlackRock Global Funds Global Allocation Fund A4 USD A1JRXN / LU0724617625	55.02	USD	+0.07%	17.08.18
BlackRock Global Funds Global Corporate Bond Fund A2Hedged A0M573 / LU0297942434	12.45	EUR	+0.00%	17.08.18
BlackRock Global Funds Global Corporate Bond Fund A4 EUR H A0M281 / LU0303846876	8.97	EUR	+0.00%	17.08.18
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623	17.94	EUR	-0.06%	17.08.18
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR H A0H1EZ / LU0238690555	13.65	EUR	+0.00%	17.08.18
BlackRock Global Funds Global Dynamic Equity Fund A2 USD A0H1ET / LU0238689110	20.47	USD	+0.00%	17.08.18
BlackRock Global Funds Global Dynamic Equity Fund A4 EUR A0RFDE / LU0408221603	17.91	EUR	-0.06%	17.08.18
BlackRock Global Funds Global Enhanced Equity Yld A2 EUR H A0MJQ0 / LU0278718100	8.94	EUR	+0.11%	17.08.18
BlackRock Global Funds Global Enhanced Equity Yld A2 USD A0LB65 / LU0265550359	13.93	USD	+0.14%	17.08.18
BlackRock Global Funds Global Enhanced Equity Yld A5 USD / LU0265550946
BlackRock Global Funds Global Equity Income Fund A2 EUR A1KCF3 / LU0880975056	14.80	EUR	+0.34%	17.08.18
BlackRock Global Funds Global Equity Income Fund A2 EUR H A1JGZR / LU0625451603	14.59	EUR	+0.41%	17.08.18
BlackRock Global Funds Global Equity Income Fund A2 USD A1C8TA / LU0545039389	16.89	USD	+0.48%	17.08.18
BlackRock Global Funds Global Equity Income Fund A4G EUR A1JTA6 / LU0739721834	12.00	EUR	+0.33%	17.08.18
BlackRock Global Funds Global Equity Income Fund A4G EUR H / LU1529944511	11.01	EUR	+0.55%	17.08.18
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	25.26	EUR	+0.04%	17.08.18
BlackRock Global Funds Global Government Bond Fd A2 USD 971045 / LU0006061385	28.41	USD	+0.07%	17.08.18
BlackRock Global Funds Global High Yield Bond Fd A2 EUR Hg 989695 / LU0093504206	16.50	EUR	+0.12%	17.08.18
BlackRock Global Funds Global High Yield Bond Fd A2 USD A0BMAZ / LU0171284937	24.46	USD	+0.12%	17.08.18
BlackRock Global Funds Global Inflation Linked Bd A2 EUR H A0RNAF / LU0425308169	13.60	EUR	-0.07%	17.08.18
BlackRock Global Funds Global Inflation Linked Bd A2 USD A0RNAE / LU0425308086	14.69	USD	-0.14%	17.08.18
BlackRock Global Funds Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477	11.53	EUR	-0.09%	17.08.18
BlackRock Global Funds Global Multi Asset Income A2 EUR H A1121W / LU0784383399	10.51	EUR	-0.10%	17.08.18
BlackRock Global Funds Global Multi Asset Income A2 USD A1JZCH / LU0784385840	13.15	USD	-0.08%	17.08.18
BlackRock Global Funds Global Multi Asset Income A4G EUR H A1XFBY / LU0784383712	8.96	EUR	+0.00%	17.08.18
BlackRock Global Funds Global Multi Asset Income A4G USD A141AS / LU1301847155	10.21	USD	-0.10%	17.08.18
BlackRock Global Funds Global Multi Asset Income E2 EUR A1J2QN / LU0813497111
BlackRock Global Funds Global Opportunities Fund A2 EUR A0BMA0 / LU0171285314	48.80	EUR	+0.25%	17.08.18
BlackRock Global Funds Global Opportunities Fund A2 USD 971800 / LU0011850046	55.69	USD	+0.34%	17.08.18
BlackRock Global Funds Global Small Cap Fund A2 EUR A0BMA1 / LU0171288334	93.35	EUR	-0.01%	17.08.18
BlackRock Global Funds Global Small Cap Fund A2 USD 974251 / LU0054578231	106.53	USD	+0.08%	17.08.18
BlackRock Global Funds India Fund A2 EUR A0JK53 / LU0248271941	32.86	EUR	+0.61%	17.08.18
BlackRock Global Funds India Fund A2 USD A0JK52 / LU0248272758	37.50	USD	+0.70%	17.08.18
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR A0D9QG / LU0212924608	11.77	EUR	+0.60%	17.08.18
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR H A0J281 / LU0255399239	9.15	EUR	+0.44%	17.08.18
BlackRock Global Funds Japan Flexible Equity Fund A2 JPY A0J280 / LU0249410860	1483.00	JPY	+0.54%	17.08.18
BlackRock Global Funds Japan Flexible Equity Fund A2 USD A0D9QF / LU0212924517	13.43	USD	+0.75%	17.08.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR A0BMA2 / LU0171289068	61.82	EUR	+0.73%	17.08.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR Hdg A0J28Z / LU0255399742	50.09	EUR	+0.66%	17.08.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 JPY A0J28Y / LU0249411835	7794.00	JPY	+0.66%	17.08.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 USD 971043 / LU0006061252	70.56	USD	+0.83%	17.08.18
BlackRock Global Funds Latin American Fund A2 EUR A0BMA3 / LU0171289498	54.20	EUR	-2.55%	17.08.18
BlackRock Global Funds Latin American Fund A2 GBP A0BL3Z / LU0171289738	48.59	GBP	-2.39%	17.08.18
BlackRock Global Funds Latin American Fund A2 USD 987139 / LU0072463663	61.85	USD	-2.48%	17.08.18
BlackRock Global Funds Latin American Fund A4 EUR A0RFDB / LU0408221785	51.73	EUR	-2.56%	17.08.18
BlackRock Global Funds Natural Resources Growth&Inc A2 USD A1JJG4 / LU0612318385	8.54	USD	-0.12%	17.08.18
BlackRock Global Funds Natural Resources Growth&Inc A4G USD A1JDL2 / LU0654597011	6.97	USD	+0.00%	17.08.18
BlackRock Global Funds New Energy Fund A2 EUR A0BL87 / LU0171289902	7.94	EUR	+0.00%	17.08.18
BlackRock Global Funds New Energy Fund A2 USD 630940 / LU0124384867	9.07	USD	+0.22%	17.08.18
BlackRock Global Funds New Energy Fund A4 EUR A0RFC7 / LU0408221868	7.86	EUR	+0.00%	17.08.18
BlackRock Global Funds Pacific Equity Fund A2 EUR A0BMA4 / LU0171290314	32.47	EUR	+0.37%	17.08.18
BlackRock Global Funds Pacific Equity Fund A2 GBP A0BL2P / LU0171290744	29.11	GBP	+0.55%	17.08.18
BlackRock Global Funds Pacific Equity Fund A2 USD 973868 / LU0035112944	37.05	USD	+0.46%	17.08.18
BlackRock Global Funds Renminbi Bond Fund A2 USD A1JNAC / LU0679941327	12.79	USD	+0.16%	17.08.18
BlackRock Global Funds Swiss Small & Mid Cap Opport A2 CHF A0RFBQ / LU0376446257	503.30	CHF	-0.15%	17.08.18
BlackRock Global Funds United Kingdom Fund A2 EUR A0BMAG / LU0171293177	127.69	EUR	-0.12%	17.08.18
BlackRock Global Funds United Kingdom Fund A2 GBP 971041 / LU0011847091	114.48	GBP	+0.05%	17.08.18
BlackRock Global Funds US Basic Value Fund A2 EUR A0BL2J / LU0171293920	78.83	EUR	+0.36%	17.08.18
BlackRock Global Funds US Basic Value Fund A2 EUR Hedged A0DKSB / LU0200685153	60.30	EUR	+0.45%	17.08.18
BlackRock Global Funds US Basic Value Fund A2 USD 987135 / LU0072461881	89.96	USD	+0.45%	17.08.18
BlackRock Global Funds US Basic Value Fund A4 EUR A0D8RD / LU0213336463	78.39	EUR	+0.35%	17.08.18
BlackRock Global Funds US Basic Value Fund A4 USD 216148 / LU0162691827	89.46	USD	+0.44%	17.08.18
BlackRock Global Funds US Dollar High Yield Bond A2 EUR H A0PG8F / LU0330917963	205.97	EUR	+0.42%	17.08.18
BlackRock Global Funds US Dollar High Yield Bond A2 USD 973646 / LU0046676465	32.65	USD	+0.43%	17.08.18
BlackRock Global Funds US Dollar Reserve Fund A2 GBP Hdg A0MUK6 / LU0297945965	188.90	GBP	+0.01%	17.08.18
BlackRock Global Funds US Dollar Reserve Fund A2 USD 971046 / LU0006061419	153.62	USD	+0.01%	17.08.18
BlackRock Global Funds US Dollar Short Duration Bd A2 USD 779395 / LU0154237225	13.19	USD	+0.00%	17.08.18
BlackRock Global Funds US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865	32.10	EUR	+0.12%	17.08.18
BlackRock Global Funds US Flexible Equity Fund A2 EUR Hdg A0DKR7 / LU0200684693	24.40	EUR	+0.21%	17.08.18
BlackRock Global Funds US Flexible Equity Fund A2 USD 779379 / LU0154236417	36.64	USD	+0.25%	17.08.18
BlackRock Global Funds US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942	32.12	EUR	+0.12%	17.08.18
BlackRock Global Funds US Flexible Equity Fund A4 EUR Hdg A0RFC9 / LU0408222163	24.48	EUR	+0.25%	17.08.18
BlackRock Global Funds US Growth Fund A2 EUR A0BL2F / LU0171298135	19.56	EUR	-0.76%	17.08.18
BlackRock Global Funds US Growth Fund A2 USD 921822 / LU0097036916	22.32	USD	-0.71%	17.08.18
BlackRock Global Funds US Growth Fund E2 EUR A0PHB5 / LU0171298218
BlackRock Global Funds US Small & Mid Cap Opport A2 EUR A0BL2K / LU0171298648	204.71	EUR	+0.51%	17.08.18
BlackRock Global Funds US Small & Mid Cap Opport A2 USD 971044 / LU0006061336	233.63	USD	+0.60%	17.08.18
BlackRock Global Funds World Agriculture Fund A2 EUR Hdg A1CTHP / LU0471298348	11.66	EUR	+0.26%	17.08.18
BlackRock Global Funds World Agriculture Fund A2 USD A0YH17 / LU0385154629	12.92	USD	+0.23%	17.08.18
BlackRock Global Funds World Agriculture Fund A4 EUR Hdg A1CVHX / LU0471299072	11.55	EUR	+0.26%	17.08.18
BlackRock Global Funds World Agriculture Fund E2 EUR A1CVJJ / LU0496654822
BlackRock Global Funds World Bond Fund A2 EUR Hedged A0PG8G / LU0330917880	184.76	EUR	+0.02%	17.08.18
BlackRock Global Funds World Bond Fund A2 USD A0BL4P / LU0184696937	74.74	USD	+0.01%	17.08.18
BlackRock Global Funds World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672	5.70	CHF	+0.18%	17.08.18
BlackRock Global Funds World Energy Fund A2 EUR A0BMA5 / LU0171301533	16.50	EUR	+0.18%	17.08.18
BlackRock Global Funds World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176	5.35	EUR	+0.19%	17.08.18
BlackRock Global Funds World Energy Fund A2 USD 632995 / LU0122376428	18.83	USD	+0.27%	17.08.18
BlackRock Global Funds World Energy Fund A4 EUR A0RFC6 / LU0408222247	16.15	EUR	+0.19%	17.08.18
BlackRock Global Funds World Financials Fund A2RF EUR A0BL2N / LU0171304719	24.71	EUR	-0.20%	17.08.18
BlackRock Global Funds World Financials Fund A2RF USD 933539 / LU0106831901	28.20	USD	-0.11%	17.08.18
BlackRock Global Funds World Gold Fund A2 CHF Hedged A1C1G3 / LU0521028471	3.75	CHF	-1.06%	17.08.18
BlackRock Global Funds World Gold Fund A2 EUR A0BMAL / LU0171305526	19.95	EUR	-1.14%	17.08.18
BlackRock Global Funds World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689	3.59	EUR	-0.83%	17.08.18
BlackRock Global Funds World Gold Fund A2 SGD Hedged A0Q5TA / LU0368265764
BlackRock Global Funds World Gold Fund A2 USD 974119 / LU0055631609	22.77	USD	-1.04%	17.08.18
BlackRock Global Funds World Gold Fund A4 EUR A0RFC5 / LU0408222320	19.95	EUR	-1.14%	17.08.18
BlackRock Global Funds World Gold Fund A4 USD A1JRXY / LU0724618789	22.77	USD	-1.04%	17.08.18
BlackRock Global Funds World Healthscience Fund A2 AUD Hdg / LU1023059063	15.26	AUD	+0.46%	17.08.18
BlackRock Global Funds World Healthscience Fund A2 EUR A0BL36 / LU0171307068	38.09	EUR	+0.34%	17.08.18
BlackRock Global Funds World Healthscience Fund A2 USD 630928 / LU0122379950	43.47	USD	+0.44%	17.08.18
BlackRock Global Funds World Healthscience Fund D2 EUR / LU0827889485
BlackRock Global Funds World Mining Fund A2 CHF Hedged A1C1G4 / LU0521028554	4.96	CHF	-0.80%	17.08.18
BlackRock Global Funds World Mining Fund A2 EUR A0BMAR / LU0172157280	30.48	EUR	-1.01%	17.08.18
BlackRock Global Funds World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115	3.00	EUR	-0.99%	17.08.18
BlackRock Global Funds World Mining Fund A2 USD 986932 / LU0075056555	34.78	USD	-0.91%	17.08.18
BlackRock Global Funds World Mining Fund A4 EUR A0RFC4 / LU0408222593	29.78	EUR	-1.03%	17.08.18
BlackRock Global Funds World Mining Fund D2 EUR A0J2PH / LU0252963383
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	30.17	EUR	-0.69%	17.08.18
BlackRock Global Funds World Technology Fund A2 USD 974499 / LU0056508442	34.43	USD	-0.58%	17.08.18
BlackRock Global High Yield Bd A2 Cap / LU0567554463	17.80	GBP	+0.17%	17.08.18
BlackRock Str F Fxd Inc Str Fd A2 USD Hedged A1XFUD / LU1046547540	109.76	USD	-0.04%	17.08.18
BlackRock Str F Fxd Inc Str Fd D EUR A0NDDC / LU0438336421
BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H A1JSKE / LU0725892466	129.13	EUR	+0.54%	17.08.18
BSF BlackRock Americas Diversified Equity Abs Ret A2 USD A1JSKD / LU0725887540	135.78	USD	+0.54%	17.08.18
BSF BlackRock Emerging Markets Abs Ret Fund A2 EUR Hdg A1W9HS / LU0997362594	99.31	EUR	-0.28%	17.08.18
BSF BlackRock Emerging Markets Abs Ret Fund A2 USD A1W0WS / LU0944773521	106.28	USD	-0.27%	17.08.18
BSF BlackRock Emerging Markets Equity Strategies Fd A2 USD A14Z3V / LU1289970086	163.97	USD	-0.39%	17.08.18
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H A114UL / LU1072451542	100.29	EUR	+0.10%	17.08.18
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD A1WZTG / LU0940382277	106.56	USD	+0.11%	17.08.18
BSF BlackRock European Absolute Return Fund A2 EUR A0RLB7 / LU0411704413	131.98	EUR	+0.21%	17.08.18
BSF BlackRock European Absolute Return Fund A4D EUR A0RF7C / LU0414668557	131.82	EUR	+0.21%	17.08.18
BSF BlackRock European Credit Strategies Fund H2 EUR A1H5FK / LU0573587697
BSF BlackRock European Diver Equity Abs Ret A2 EUR A1C19R / LU0525202155	110.02	EUR	+0.22%	17.08.18
BSF BlackRock European Opportunities Extension A2 EUR A0MYJN / LU0313923228	366.88	EUR	+0.17%	17.08.18
BSF BlackRock European Opportunities Extension E2 EUR A0RLW7 / LU0418790928
BSF BlackRock European Select Strategies Fund A2 EUR A14XWZ / LU1271725100	104.40	EUR	+0.10%	17.08.18
BSF BlackRock European Select Strategies Fund A4 EUR A142H5 / LU1308276598	104.12	EUR	+0.10%	17.08.18
BSF BlackRock Fixed Income Strategies Fund A2 EUR A0NDDA / LU0438336264	119.90	EUR	-0.04%	17.08.18
BSF BlackRock Fixed Income Strategies Fund A4 EUR A1XEUT / LU1040967272	104.43	EUR	-0.05%	17.08.18
BSF BlackRock Global Event Driven Fund A2 USD A14V9D / LU1251620883	109.81	USD	-0.09%	14.08.18
BSF BlackRock Global Long/Short Equity Fund A2 A114GM / LU1069250113	107.64	USD	-0.06%	17.08.18
BSF BlackRock Global Long/Short Equity Fund A2 EUR Hedged A12HJK / LU1162516717	98.59	EUR	-0.07%	17.08.18
BSF BlackRock Impact World Equity Fund A2 USD A14WGP / LU1254583351	132.68	USD	+0.08%	17.08.18
BSF BlackRock Latin American Opportunities Fund A2 EUR A0MR7E / LU0298454926	84.73	EUR	-3.02%	16.08.18
BSF BlackRock Latin American Opportunities Fund A2 GBP A0MR7J / LU0298471003
BSF BlackRock Latin American Opportunities Fund A2 USD A0MR7A / LU0298454090	99.58	USD	-2.78%	16.08.18
BSF BlackRock Managed Index Portfolios Defensive A2 USD H / LU1298142255	110.63	USD	+0.01%	17.08.18
BSF BlackRock Managed Index Portfolios Growth A2 USD Hdg / LU1298145357	132.05	USD	-0.04%	17.08.18
BSF BlackRock Managed Index Portfolios Moderate A2 USD H / LU1298143493	123.15	USD	-0.01%	17.08.18
BSF BlackRock Mgd Idx Ptf Defensive A2RF A14UAN / LU1241524617	104.07	EUR	+0.00%	17.08.18
BSF BlackRock Mgd Idx Ptf Defensive A4 EUR A14X2J / LU1273675238	102.54	EUR	+0.00%	17.08.18
BSF BlackRock Mgd Idx Ptf Growth A2RF EUR A14UAS / LU1241524880	114.83	EUR	-0.05%	17.08.18
BSF BlackRock Mgd Idx Ptf Growth A4 EUR A14X2L / LU1273675402	117.71	EUR	-0.05%	17.08.18
BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR A14UAQ / LU1241524708	110.58	EUR	-0.02%	17.08.18
BSF BlackRock Mgd Idx Ptf Moderate A4 EUR A14X2K / LU1273675311	111.99	EUR	-0.02%	17.08.18
BSF BlackRock Multi Manager Alternat Strategies A2 EUR H / LU1403444943	95.01	EUR	-0.15%	17.08.18
BSF BlackRock Multi Manager Alternat Strategies A2 USD A2AB4Y / LU1330438539	100.08	USD	-0.14%	17.08.18
BSF BlackRock Multi Manager Alternat Strategies A4 EUR H A2AFKJ / LU1376384795	95.32	EUR	-0.15%	17.08.18
BSF BlackRock Multi Manager Alternat Strategies A4 USD A2AFKH / LU1376384522	100.11	USD	-0.13%	17.08.18
BSF BlackRock Style Advantage Fund A2 EUR Hedged A2DSSU / LU1352906025	89.49	EUR	-0.48%	17.08.18
BSF BlackRock Style Advantage Fund A2 USD A2AEQA / LU1352905993	104.08	USD	-0.48%	17.08.18
BSF BlackRock Style Advantage Fund A4 EUR Hedged A2AG2X / LU1394254640	101.26	EUR	-0.49%	17.08.18
BSF BlackRock Style Advantage Fund A4 USD A2AG2W / LU1394251976	105.77	USD	-0.47%	17.08.18
BSF Emerging Ma Flexi Dy Bd D2 USD A1W1M8 / LU0949128572
BSF Emerging Mar Fle Dy Bd Fd I2 USD A12C32 / LU1118028742
BSF Fixed Income Strat Fd D4EUR A118P5 / LU1090193134
BSF Global Event Dri Fd D2 EURH ed A2AE6R / LU1373035077
BSF Global Event Driven Fd A2h A2AFKG / LU1376384878	102.03	EUR	-0.14%	14.08.18
BSF Man Index Portfo Con A2EUR A2H9W8 / LU1733247073	98.10	EUR	-0.02%	17.08.18
BSF Man Index Portfo Con A4EUR A2H9W9 / LU1733247156	98.09	EUR	-0.02%	17.08.18
BSF Mange Ind Portf Mod D5 EUR A14QTQ / LU1191063038
BSF Sustainable Euro Bd A4EUR A2AMAN / LU1435395717	97.85	EUR	-0.01%	17.08.18
i Shares S&P 500 Health Care Sector UCITS ETF USD Acc A142NZ / IE00B43HR379
ICS Euro Liquidity Acc A0DPJF / IE0005023910

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