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A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 141,88 | 21.1. |   | 0,17 | 8,66 | 39,59 | - |  | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 202,09 | 21.1. | | 0,23 | 9,84 | 44,19 | 42,58 | | A40VSS | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU | EUR | 106,28 | 28.11. |  | - | - | - | - | | A40VSN | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU | EUR | 105,07 | 28.11. | | - | - | - | - | | A40VSK | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU | EUR | 105,15 | 28.11. | | - | - | - | - | | A40VSW | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU | EUR | 112,05 | 28.11. | | - | - | - | - | | A410GZ | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - C1 EUR ACCU | EUR | 111,89 | 28.11. | | - | - | - | - | | A40TEZ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR | EUR | 108,22 | 21.1. | | 0,09 | 4,64 | - | - | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 312,85 | 20.1. | | 0,11 | 18,61 | 74,99 | 75,40 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 310,04 | 20.1. | | 0,21 | 5,80 | 63,45 | 84,19 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 151,87 | 21.1. | | 0,06 | 18,61 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 299,42 | 21.1. | | 0,06 | 4,16 | 56,87 | 75,91 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 146,83 | 21.1. | | 0,12 | 5,21 | - | - | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 254,65 | 21.1. | | -0,01 | 16,24 | 63,38 | 58,98 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 26,728,31 | 21.1. | | -0,08 | 14,06 | 50,62 | 48,82 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 45,780,32 | 21.1. | | 0,83 | 20,77 | 111,44 | 172,96 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 400,36 | 21.1. | | -0,06 | 8,86 | 62,10 | 85,89 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 123,36 | 21.1. | | 0,10 | 19,27 | - | - | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 142,35 | 21.1. |  | 2,51 | -1,23 | 12,43 | 40,15 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 138,40 | 21.1. | | 2,31 | 1,79 | 11,24 | 38,17 | |
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