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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BlackRock World High Dividend Equity Open	0P0000.	14.403,000	-0,83%	62,17B	31/05
BlackRock i-mizuho US Equity Index	0P0000.	55.656,000	-1,20%	43,63B	31/05
BlackRock US Basic Value Open	0P0000.	43.900,000	+0,44%	25,33B	31/05
BlackRock India Equity Fund	0P0000.	14.344,000	-1,35%	22,41B	31/05
BlackRock Gold Fund	0P0000.	10.422,000	-0,10%	13,9B	31/05
BlackRock Impact Equity Fund No Load UnHedged	0P0001.	32.713,000	-0,58%	14,63B	31/05
BlackRock Index Investment Strategy Fund	0P0001.	14.914,000	-0,23%	13,22B	31/05
Nikko BlackRock Health Science Fund UnHedged	0P0000.	22.114,000	-0,37%	11,39B	31/05
BlackRock Gold Metal Open A	0P0000.	4.975,000	+0,26%	8,29B	31/05
BlackRock iShares Domestic Equity Index Fund	0P0000.	32.222,000	+1,21%	7,22B	31/05
BlackRock Japan Small Cap Equity Open	0P0000.	95.213,000	+1,90%	7,07B	31/05
BlackRock Natural Resources Equity Fund	0P0000.	12.884,000	-0,95%	7,01B	31/05
BlackRock Americas Long Short Fund Managed Account	0P0001.	11.341,000	-0,15%	5,9B	31/05
BlackRock Gold Metal Open B	0P0000.	9.704,000	-0,09%	5,24B	31/05
BlackRock iShares Developed Country Equity Index F	0P0000.	43.136,000	-0,82%	4,71B	31/05
BlackRock Japan Equity Open	0P0000.	20.466,000	+1,70%	3,62B	31/05
BlackRock US Small Cap Growth Equity Open A UnHedg	0P0000.	49.177,000	-0,16%	2,91B	31/05
BlackRock European Equity Open	0P0000.	31.896,000	+0,24%	2,98B	31/05
BlackRock Active Japan Open	0P0000.	16.772,000	+1,86%	2,6B	31/05
BlackRock Global Flexible Balance Fund	0P0000.	24.765,000	-0,82%	2,46B	31/05

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