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A40VSK | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU | EUR | 108,54 | 31.12. |   | - | - | - | - |  | A40VSW | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU | EUR | 113,57 | 31.12. | | - | - | - | - | | A410GZ | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - C1 EUR ACCU | EUR | 113,37 | 31.12. | | - | - | - | - | | A40VT1 | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - ZD EUR ACCU | EUR | 114,05 | 31.12. | | - | - | - | - | | A40TEZ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR | EUR | 108,04 | 5.2. |  | -0,07 | 4,73 | - | - | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 314,33 | 5.2. | | 0,58 | 18,55 | 69,00 | 75,10 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 309,25 | 5.2. | | -0,05 | 5,17 | 55,58 | 81,62 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 152,71 | 5.2. | | 0,61 | 19,01 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 298,85 | 5.2. | | -0,13 | 4,24 | 51,49 | 73,79 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 146,61 | 5.2. | | -0,03 | 5,29 | - | - | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 255,80 | 5.2. | | 0,44 | 16,60 | 60,70 | 59,74 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 26,832,96 | 5.2. | | 0,31 | 14,44 | 48,21 | 49,41 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 45,612,43 | 5.2. | | 0,46 | 22,47 | 102,92 | 167,01 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 400,00 | 5.2. | | -0,15 | 10,67 | 54,54 | 85,63 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 124,07 | 5.2. | | 0,67 | 19,67 | - | - | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 138,97 | 5.2. | | 0,08 | -4,64 | 8,92 | 35,85 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 135,17 | 5.2. | | -0,07 | -0,16 | 6,55 | 35,33 | | A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 121,95 | 5.2. | | 0,74 | 7,95 | - | - | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 123,58 | 5.2. | | 0,55 | 5,43 | 13,25 | 23,01 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 110,41 | 5.2. | | -0,19 | 0,01 | - | - | |
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