| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 0,37% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 0,37% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 0,00% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 0,40% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 0,40% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 0,40% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 0,40% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 0,75% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 0,40% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 0,80% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 0,80% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 0,40% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 0,40% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |