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A40VSK | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU | EUR | 108,51 | 30.1. |   | -0,03 | - | - | - |  | A40VSW | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU | EUR | 112,85 | 30.1. | | -0,63 | - | - | - | | A410GZ | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - C1 EUR ACCU | EUR | 112,63 | 30.1. | | -0,65 | - | - | - | | A40VT1 | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - ZD EUR ACCU | EUR | 113,41 | 30.1. | | -0,56 | - | - | - | | A40TEZ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR | EUR | 110,54 | 5.3. |  | 2,24 | 13,05 | - | - | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 316,10 | 5.3. | | 1,15 | 21,93 | 71,16 | 80,27 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 316,52 | 5.3. | | 2,30 | 13,53 | 59,14 | 88,53 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 153,62 | 5.3. | | 1,21 | 22,40 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 305,67 | 5.3. | | 2,15 | 12,53 | 54,96 | 80,36 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 150,06 | 5.3. | | 2,32 | 13,65 | - | - | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 257,03 | 5.3. | | 0,93 | 19,89 | 62,89 | 64,40 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 26,932,44 | 5.3. | | 0,68 | 17,83 | 50,38 | 53,58 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 46,133,90 | 5.3. | | 1,61 | 29,85 | 101,57 | 169,14 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 408,46 | 5.3. | | 1,96 | 18,59 | 58,35 | 95,20 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 124,86 | 5.3. | | 1,31 | 23,08 | - | - | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 142,95 | 5.3. | | 2,95 | -0,86 | 11,86 | 37,04 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 138,66 | 5.3. | | 2,51 | 3,03 | 9,63 | 38,34 | | A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 123,29 | 5.3. | | 1,85 | 6,92 | - | - | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 124,68 | 5.3. | | 1,45 | 4,47 | 15,15 | 22,59 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 113,46 | 5.3. | | 2,57 | 3,43 | - | - | |
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