STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0171269466 | LU0171269466 | LU0171269466 | ACBGF Asian Dragon A2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0171270639 | LU0171270639 | LU0171270639 | ACBGF Asian Dragon A2 GBP | 19/09/2025 | 10/10/2025 | |
| LU0204061278 | LU0204061278 | LU0204061278 | ACBGF Asian Dragon A4DS GBP | 19/09/2025 | 10/10/2025 | |
| LU0331282235 | LU0331282235 | LU0331282235 | ACBGF Asian Dragon C2 | 22/09/2025 | 10/10/2025 | |
| LU0329592298 | LU0329592298 | LU0329592298 | ACBGF Asian Dragon D2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0171270985 | LU0171270985 | LU0171270985 | ACBGF Asian Dragon E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0147401631 | LU0147401631 | LU0147401631 | ACBGF Asian Dragon E2 USD | 22/09/2025 | 10/10/2025 | |
| LU0462857276 | LU0462857276 | LU0462857276 | ACBGF Asian Dragon X2 | 19/09/2025 | 10/10/2025 | |
| LU0462858753 | LU0462858753 | LU0462858753 | ACBGF Asian Dragon X4DS | 19/09/2025 | 10/10/2025 | |
| LU0147399470 | LU0147399470 | LU0147399470 | ACBGF Asian Tiger Bond C2 USD | 22/09/2025 | 10/10/2025 | |
| LU0359203402 | LU0359203402 | LU0359203402 | ACBGF China C2 USD | 22/09/2025 | 10/10/2025 | |
| LU0359204475 | LU0359204475 | LU0359204475 | ACBGF China D2 USD | 22/09/2025 | 10/10/2025 | |
| LU0359201455 | LU0359201455 | LU0359201455 | ACBGF China Hedged A2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0359204632 | LU0359204632 | LU0359204632 | ACBGF China Hedged E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0474536744 | LU0474536744 | LU0474536744 | ACBGF China I2 | 19/09/2025 | 10/10/2025 | |
| LU0224105477 | LU0224105477 | LU0224105477 | ACBGF Continental European Flexible A2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0047713382 | LU0047713382 | LU0047713382 | ACBGF Emerging Markets A2 USD | 22/09/2025 | 10/10/2025 | |
| LU0200680600 | LU0200680600 | LU0200680600 | ACBGF Emerging Markets Bond A2 USD | 22/09/2025 | 10/10/2025 | |
| LU0200681673 | LU0200681673 | LU0200681673 | ACBGF Emerging Markets Bond C2 USD | 22/09/2025 | 10/10/2025 | |
| LU0200681830 | LU0200681830 | LU0200681830 | ACBGF Emerging Markets Bond E2 USD | 22/09/2025 | 10/10/2025 | |
| LU0050372472 | LU0050372472 | LU0050372472 | ACBGF Euro Bond A2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0171279184 | LU0171279184 | LU0171279184 | ACBGF Euro Bond A2 USD | 19/09/2025 | 10/10/2025 | |
| LU0090830810 | LU0090830810 | LU0090830810 | ACBGF Euro Bond E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0500207468 | LU0500207468 | LU0500207468 | ACBGF Euro Bond E5 EUR | 22/09/2025 | 10/10/2025 | |
| LU0162661242 | LU0162661242 | LU0162661242 | ACBGF Euro Corporate Bond C2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0368266499 | LU0368266499 | LU0368266499 | ACBGF Euro Corporate Bond D2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0500207542 | LU0500207542 | LU0500207542 | ACBGF Euro Corporate Bond E5 EUR | 22/09/2025 | 10/10/2025 | |
| LU0432365988 | LU0432365988 | LU0432365988 | ACBGF Euro Reserve A2 | 22/09/2025 | 10/10/2025 | |
| LU0432366366 | LU0432366366 | LU0432366366 | ACBGF Euro Reserve C2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0432366796 | LU0432366796 | LU0432366796 | ACBGF Euro Reserve D2 | 22/09/2025 | 10/10/2025 | |
| LU0432366952 | LU0432366952 | LU0432366952 | ACBGF Euro Reserve E2 | 22/09/2025 | 10/10/2025 | |
| LU0448387703 | LU0448387703 | LU0448387703 | ACBGF Euro Short Duration Bd A4DS USD Hdg | 19/09/2025 | 10/10/2025 | |
| LU0093503810 | LU0093503810 | LU0093503810 | ACBGF Euro Short Duration Bond A2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0147388606 | LU0147388606 | LU0147388606 | ACBGF Euro Short Duration Bond C2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0329592371 | LU0329592371 | LU0329592371 | ACBGF Euro Short Duration Bond D2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0171277485 | LU0171277485 | LU0171277485 | ACBGF Euro-Markets A2 USD | 22/09/2025 | 10/10/2025 | |
| LU0147386493 | LU0147386493 | LU0147386493 | ACBGF Euro-Markets C2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0093503141 | LU0093503141 | LU0093503141 | ACBGF Euro-Markets E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0171278376 | LU0171278376 | LU0171278376 | ACBGF Euro-Markets E2 USD | 22/09/2025 | 10/10/2025 | |
| LU0011846440 | LU0011846440 | LU0011846440 | ACBGF European A2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0090830901 | LU0090830901 | LU0090830901 | ACBGF European E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0229084990 | LU0229084990 | LU0229084990 | ACBGF European Focus A2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0331283803 | LU0331283803 | LU0331283803 | ACBGF European Growth C2 EUR Acc | 22/09/2025 | 10/10/2025 | |
| LU0154235443 | LU0154235443 | LU0154235443 | ACBGF European Growth E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0171277139 | LU0171277139 | LU0171277139 | ACBGF European Growth E2 USD | 19/09/2025 | 10/10/2025 | |
| LU0329592454 | LU0329592454 | LU0329592454 | ACBGF European Value D2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0147394679 | LU0147394679 | LU0147394679 | ACBGF European Value E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU1917163450 | LU1917163450 | LU1917163450 | ACBGF FinTech Fund D2 EUR | 05/12/2018 | 27/06/2025 | |
| LU1861217757 | LU1861217757 | LU1861217757 | ACBGF FinTech Fund D2 EUR Hedged | 19/09/2025 | 10/10/2025 | |
| LU1861217161 | LU1861217161 | LU1861217161 | ACBGF FinTech Fund D2 USD | 19/09/2025 | 10/10/2025 | |
| LU1917163617 | LU1917163617 | LU1917163617 | ACBGF FinTech Fund E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU1861217831 | LU1861217831 | LU1861217831 | ACBGF FinTech Fund E2 EUR Hedged | 22/09/2025 | 10/10/2025 | |
| LU1917163963 | LU1917163963 | LU1917163963 | ACBGF FinTech Fund I2 EUR | 05/12/2018 | 27/06/2025 | |
| LU1917164003 | LU1917164003 | LU1917164003 | ACBGF FinTech Fund I2 EUR Hedged | 19/09/2025 | 10/10/2025 | |
| LU1861217245 | LU1861217245 | LU1861217245 | ACBGF FinTech Fund I2 USD | 19/09/2025 | 10/10/2025 | |
| LU0278469472 | LU0278469472 | LU0278469472 | ACBGF Fixed Income Global Opps E2 USD | 22/09/2025 | 10/10/2025 | |
| LU0278453476 | LU0278453476 | LU0278453476 | ACBGF Fixed Income Global Opps Hdg A2 EUR | 22/09/2025 | 10/10/2025 | |
| LU1861215462 | LU1861215462 | LU1861215462 | ACBGF Future of Transport Fund D2 EUR Hedged | 22/09/2025 | 10/10/2025 | |
| LU1861214903 | LU1861214903 | LU1861214903 | ACBGF Future of Transport Fund D2 USD | 19/09/2025 | 10/10/2025 | |
| LU1917164342 | LU1917164342 | LU1917164342 | ACBGF Future of Transport Fund E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU1861215546 | LU1861215546 | LU1861215546 | ACBGF Future of Transport Fund E2 EUR Hedged | 22/09/2025 | 10/10/2025 | |
| LU1917164698 | LU1917164698 | LU1917164698 | ACBGF Future of Transport Fund I2 EUR | 05/12/2018 | 27/06/2025 | |
| LU1917164771 | LU1917164771 | LU1917164771 | ACBGF Future of Transport Fund I2 EUR Hedged | 19/09/2025 | 10/10/2025 | |
| LU1861215033 | LU1861215033 | LU1861215033 | ACBGF Future of Transport Fund I2 USD | 19/09/2025 | 10/10/2025 | |
| LU0171283459 | LU0171283459 | LU0171283459 | ACBGF Global Allocation A2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0147395726 | LU0147395726 | LU0147395726 | ACBGF Global Allocation C2 USD | 22/09/2025 | 10/10/2025 | |
| LU0329592538 | LU0329592538 | LU0329592538 | ACBGF Global Allocation D2 USD | 22/09/2025 | 10/10/2025 | |
| LU0147396450 | LU0147396450 | LU0147396450 | ACBGF Global Allocation E2 USD | 22/09/2025 | 10/10/2025 | |
| LU1917164938 | LU1917164938 | LU1917164938 | ACBGF Next Generation Technology Fund E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU1917165075 | LU1917165075 | LU1917165075 | ACBGF Next Generation Technology Fund I2 EUR | 22/09/2025 | 10/10/2025 | |
| LU1917165158 | LU1917165158 | LU1917165158 | ACBGF Next Generation Technology Fund I2 EUR Hedged | 19/09/2025 | 10/10/2025 | |
| LU0147401474 | LU0147401474 | LU0147401474 | ACBlackRock Global Funds - Asian Dragon C2 USD | 19/09/2025 | 10/10/2025 | |
| LU0072462343 | LU0072462343 | LU0072462343 | ACBlackRock Global Funds - Asian Dragon Fund A2 | 22/09/2025 | 10/10/2025 | |
| LU0411709560 | LU0411709560 | LU0411709560 | ACBlackRock Global Funds - Asian Dragon Fund D2 | 22/09/2025 | 10/10/2025 | |
| LU0063729296 | LU0063729296 | LU0063729296 | ACBlackRock Global Funds - Asian Tiger Bond Fund A2 USD | 22/09/2025 | 10/10/2025 | |
| LU0147399801 | LU0147399801 | LU0147399801 | ACBlackRock Global Funds - Asian Tiger Bond Fund E2 | 22/09/2025 | 10/10/2025 | |
| LU0277197249 | LU0277197249 | LU0277197249 | ACBlackRock Global Funds - Asian Tiger Bond Fund E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0359201612 | LU0359201612 | LU0359201612 | ACBlackRock Global Funds - China Fund A2 | 22/09/2025 | 10/10/2025 | |
| LU1960219654 | LU1960219654 | LU1960219654 | ACBlackRock Global Funds - Continental European Flexible Fund AI2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0224105808 | LU0224105808 | LU0224105808 | ACBlackRock Global Funds - Continental European Flexible Fund C2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0406496546 | LU0406496546 | LU0406496546 | ACBlackRock Global Funds - Continental European Flexible Fund D2 | 22/09/2025 | 10/10/2025 | |
| LU0827876235 | LU0827876235 | LU0827876235 | ACBlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged | 19/09/2025 | 10/10/2025 | |
| LU0827876151 | LU0827876151 | LU0827876151 | ACBlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged | 19/09/2025 | 10/10/2025 | |
| LU0827876409 | LU0827876409 | LU0827876409 | ACBlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged | 19/09/2025 | 10/10/2025 | |
| LU0224105980 | LU0224105980 | LU0224105980 | ACBlackRock Global Funds - Continental European Flexible Fund E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0224106442 | LU0224106442 | LU0224106442 | ACBlackRock Global Funds - Continental European Flexible Fund X2 EUR | 19/09/2025 | 10/10/2025 | |
| LU0462858084 | LU0462858084 | LU0462858084 | ACBlackRock Global Funds - Continental European Flexible Fund X4 GBP | 19/09/2025 | 10/10/2025 | |
| LU0888974473 | LU0888974473 | LU0888974473 | ACBlackRock Global Funds - Continentalopean Flexible Fund I2 | 19/09/2025 | 10/10/2025 | |
| LU0200683885 | LU0200683885 | LU0200683885 | ACBlackRock Global Funds - Emerging Markets Bond Fund A2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0297941386 | LU0297941386 | LU0297941386 | ACBlackRock Global Funds - Emerging Markets Bond Fund D2 | 22/09/2025 | 10/10/2025 | |
| LU0200684180 | LU0200684180 | LU0200684180 | ACBlackRock Global Funds - Emerging Markets Bond Fund E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0843231795 | LU0843231795 | LU0843231795 | ACBlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 USD | 19/09/2025 | 10/10/2025 | |
| LU0843232173 | LU0843232173 | LU0843232173 | ACBlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU1062843005 | LU1062843005 | LU1062843005 | ACBlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR Hedged | 22/09/2025 | 10/10/2025 | |
| LU1062843187 | LU1062843187 | LU1062843187 | ACBlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged | 22/09/2025 | 10/10/2025 | |
| LU0651946864 | LU0651946864 | LU0651946864 | ACBlackRock Global Funds - Emerging Markets Equity Income Fund A2 | 22/09/2025 | 10/10/2025 | |
| LU2087589698 | LU2087589698 | LU2087589698 | ACBlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged | 19/09/2025 | 10/10/2025 | |
| LU0651947912 | LU0651947912 | LU0651947912 | ACBlackRock Global Funds - Emerging Markets Equity Income Fund A5G USD | 22/09/2025 | 10/10/2025 | |
| LU0653880228 | LU0653880228 | LU0653880228 | ACBlackRock Global Funds - Emerging Markets Equity Income Fund D2 | 22/09/2025 | 10/10/2025 | |
| LU0653880657 | LU0653880657 | LU0653880657 | ACBlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged | 22/09/2025 | 10/10/2025 | |
| LU0653880731 | LU0653880731 | LU0653880731 | ACBlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged | 22/09/2025 | 10/10/2025 | |
| LU2026300900 | LU2026300900 | LU2026300900 | ACBlackRock Global Funds - Emerging Markets Equity Income Fund I2 EUR | 19/09/2025 | 10/10/2025 | |
| LU0171275786 | LU0171275786 | LU0171275786 | ACBlackRock Global Funds - Emerging Markets Fund A2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0252970164 | LU0252970164 | LU0252970164 | ACBlackRock Global Funds - Emerging Markets Fund D2 | 22/09/2025 | 10/10/2025 | |
| LU0252967376 | LU0252967376 | LU0252967376 | ACBlackRock Global Funds - Emerging Markets Fund D2 EUR | 22/09/2025 | 10/10/2025 | |
| LU2372995238 | LU2372995238 | LU2372995238 | ACBlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0093503497 | LU0093503497 | LU0093503497 | ACBlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0494093205 | LU0494093205 | LU0494093205 | ACBlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged | 22/09/2025 | 10/10/2025 | |
| LU1978682364 | LU1978682364 | LU1978682364 | ACBlackRock Global Funds - ESG Multi-Asset Fund AI2 EUR Acc | 22/09/2025 | 10/10/2025 | |
| LU0147384282 | LU0147384282 | LU0147384282 | ACBlackRock Global Funds - ESG Multi-Asset Fund C2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0494093544 | LU0494093544 | LU0494093544 | ACBlackRock Global Funds - ESG Multi-Asset Fund C2 USD Hedged | 22/09/2025 | 10/10/2025 | |
| LU0473185139 | LU0473185139 | LU0473185139 | ACBlackRock Global Funds - ESG Multi-Asset Fund D2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0827879924 | LU0827879924 | LU0827879924 | ACBlackRock Global Funds - ESG Multi-Asset Fund D2 USD Hedged | 19/09/2025 | 10/10/2025 | |
| LU0093503737 | LU0093503737 | LU0093503737 | ACBlackRock Global Funds - ESG Multi-Asset Fund E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0494093627 | LU0494093627 | LU0494093627 | ACBlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged | 22/09/2025 | 10/10/2025 | |
| LU0869650977 | LU0869650977 | LU0869650977 | ACBlackRock Global Funds - Euro Bond Fund A2 USD Hedged | 19/09/2025 | 10/10/2025 | |
| LU0147393358 | LU0147393358 | LU0147393358 | ACBlackRock Global Funds - Euro Bond Fund C2 | 22/09/2025 | 10/10/2025 | |
| LU0331283399 | LU0331283399 | LU0331283399 | ACBlackRock Global Funds - Euro Bond Fund C2 USD | 19/09/2025 | 10/10/2025 | |
| LU0297941469 | LU0297941469 | LU0297941469 | ACBlackRock Global Funds - Euro Bond Fund D2 | 22/09/2025 | 10/10/2025 | |
| LU0827877472 | LU0827877472 | LU0827877472 | ACBlackRock Global Funds - Euro Bond Fund D2 USD | 22/09/2025 | 10/10/2025 | |
| LU0869640077 | LU0869640077 | LU0869640077 | ACBlackRock Global Funds - Euro Bond Fund D2 USD Hedged | 19/09/2025 | 10/10/2025 | |
| LU0827877555 | LU0827877555 | LU0827877555 | ACBlackRock Global Funds - Euro Bond Fund D3 | 19/09/2025 | 10/10/2025 | |
| LU0827877639 | LU0827877639 | LU0827877639 | ACBlackRock Global Funds - Euro Bond Fund D3 USD | 19/09/2025 | 10/10/2025 | |
| LU0938162699 | LU0938162699 | LU0938162699 | ACBlackRock Global Funds - Euro Bond Fund D4 EUR | 19/09/2025 | 10/10/2025 | |
| LU0827877712 | LU0827877712 | LU0827877712 | ACBlackRock Global Funds - Euro Bond Fund D4 GBP | 19/09/2025 | 10/10/2025 | |
| LU0171279937 | LU0171279937 | LU0171279937 | ACBlackRock Global Funds - Euro Bond Fund E2 USD | 19/09/2025 | 10/10/2025 | |
| LU0368229703 | LU0368229703 | LU0368229703 | ACBlackRock Global Funds - Euro Bond Fund I2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0298377911 | LU0298377911 | LU0298377911 | ACBlackRock Global Funds - Euro Bond Fund X2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0162658883 | LU0162658883 | LU0162658883 | ACBlackRock Global Funds - Euro Corporate Bond Fund A2 | 22/09/2025 | 10/10/2025 | |
| LU0162659931 | LU0162659931 | LU0162659931 | ACBlackRock Global Funds - Euro Corporate Bond Fund E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0448387455 | LU0448387455 | LU0448387455 | ACBlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged | 19/09/2025 | 10/10/2025 | |
| LU0093504115 | LU0093504115 | LU0093504115 | ACBlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0093502762 | LU0093502762 | LU0093502762 | ACBlackRock Global Funds - Euro-Markets Fund A2 | 22/09/2025 | 10/10/2025 | |
| LU0331283555 | LU0331283555 | LU0331283555 | ACBlackRock Global Funds - Euro-Markets Fund C2 USD | 22/09/2025 | 10/10/2025 | |
| LU0252966485 | LU0252966485 | LU0252966485 | ACBlackRock Global Funds - Euro-Markets Fund D2 | 22/09/2025 | 10/10/2025 | |
| LU0906886691 | LU0906886691 | LU0906886691 | ACBlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged | 19/09/2025 | 10/10/2025 | |
| LU0827878280 | LU0827878280 | LU0827878280 | ACBlackRock Global Funds - Euro-Markets Fund D2 USD | 22/09/2025 | 10/10/2025 | |
| LU1185942403 | LU1185942403 | LU1185942403 | ACBlackRock Global Funds - Euro-Markets Fund D2 USD Hedged | 19/09/2025 | 10/10/2025 | |
| LU0827878363 | LU0827878363 | LU0827878363 | ACBlackRock Global Funds - Euro-Markets Fund D4 EUR | 19/09/2025 | 10/10/2025 | |
| LU0827878447 | LU0827878447 | LU0827878447 | ACBlackRock Global Funds - Euro-Markets Fund D4 GBP | 19/09/2025 | 10/10/2025 | |
| LU0368230206 | LU0368230206 | LU0368230206 | ACBlackRock Global Funds - Euro-Markets Fund I2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0147386659 | LU0147386659 | LU0147386659 | ACBlackRock Global Funds - Euro-Markets Fund X2 EUR | 19/09/2025 | 10/10/2025 | |
| LU0562822386 | LU0562822386 | LU0562822386 | ACBlackRock Global Funds - European Equity Income Fund A2 | 22/09/2025 | 10/10/2025 | |
| LU0619515397 | LU0619515397 | LU0619515397 | ACBlackRock Global Funds - European Equity Income Fund A4G EUR | 19/09/2025 | 10/10/2025 | |
| LU0561744862 | LU0561744862 | LU0561744862 | ACBlackRock Global Funds - European Equity Income Fund A5G EUR | 19/09/2025 | 10/10/2025 | |
| LU1051768569 | LU1051768569 | LU1051768569 | ACBlackRock Global Funds - European Equity Income Fund A6 EUR | 19/09/2025 | 10/10/2025 | |
| LU1051771274 | LU1051771274 | LU1051771274 | ACBlackRock Global Funds - European Equity Income Fund A6 GBP Hedged | 19/09/2025 | 10/10/2025 | |
| LU1241525267 | LU1241525267 | LU1241525267 | ACBlackRock Global Funds - European Equity Income Fund A8 CNH Hedged | 19/09/2025 | 10/10/2025 | |
| LU1960221478 | LU1960221478 | LU1960221478 | ACBlackRock Global Funds - European Equity Income Fund AI2 EUR | 22/09/2025 | 10/10/2025 | |
| LU1960221551 | LU1960221551 | LU1960221551 | ACBlackRock Global Funds - European Equity Income Fund AI5 EUR | 22/09/2025 | 10/10/2025 | |
| LU0579997130 | LU0579997130 | LU0579997130 | ACBlackRock Global Funds - European Equity Income Fund D2 | 22/09/2025 | 10/10/2025 | |
| LU1185942585 | LU1185942585 | LU1185942585 | ACBlackRock Global Funds - European Equity Income Fund D2 USD Hedged | 19/09/2025 | 10/10/2025 | |
| LU0875160912 | LU0875160912 | LU0875160912 | ACBlackRock Global Funds - European Equity Income Fund D4G | 19/09/2025 | 10/10/2025 | |
| LU0871639463 | LU0871639463 | LU0871639463 | ACBlackRock Global Funds - European Equity Income Fund D5G EUR | 22/09/2025 | 10/10/2025 | |
| LU0949170855 | LU0949170855 | LU0949170855 | ACBlackRock Global Funds - European Equity Income Fund D5G GBP Hedged | 19/09/2025 | 10/10/2025 | |
| LU1200839964 | LU1200839964 | LU1200839964 | ACBlackRock Global Funds - European Equity Income Fund D6 USD Hedged | 19/09/2025 | 10/10/2025 | |
| LU0628612748 | LU0628612748 | LU0628612748 | ACBlackRock Global Funds - European Equity Income Fund E2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0579995191 | LU0579995191 | LU0579995191 | ACBlackRock Global Funds - European Equity Income Fund E5G EUR | 22/09/2025 | 10/10/2025 | |
| LU1222728690 | LU1222728690 | LU1222728690 | ACBlackRock Global Funds - European Equity Income Fund I2 | 22/09/2025 | 10/10/2025 | |
| LU1960221635 | LU1960221635 | LU1960221635 | ACBlackRock Global Funds - European Focus Fund AI2 EUR | 22/09/2025 | 10/10/2025 | |
| LU0331283639 | LU0331283639 | LU0331283639 | ACBlackRock Global Funds - European Focus Fund C2 | 22/09/2025 | 10/10/2025 | |
| LU0368266812 | LU0368266812 | LU0368266812 | ACBlackRock Global Funds - European Focus Fund D2 | 22/09/2025 | 10/10/2025 | |
| LU0252967707 | LU0252967707 | LU0252967707 | ACBlackRock Global Funds - European Focus Fund E2 EUR | 22/09/2025 | 10/10/2025 | |
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