ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 13/10 | · |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 13/10 | · |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 13/10 | 7,61% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 13/10 | -1,75% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 13/10 | -0,02% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 13/10 | · |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 13/10 | 6,48% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 13/10 | -6,28% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 13/10 | -0,82% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 13/10 | 0,97% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 13/10 | 5,67% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 13/10 | 7,71% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 13/10 | -6,23% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 13/10 | -1,68% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 13/10 | 0,08% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 13/10 | -8,06% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 13/10 | -1,95% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 13/10 | 8,31% |
| * BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 13/10 | 5,36% |
| * BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 13/10 | 4,16% |
