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A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 144,38 | 16.1. |   | 1,93 | 11,37 | 41,66 | - |  | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 205,62 | 16.1. | | 1,98 | 12,58 | 46,33 | 46,53 | | 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 | 110,67 | 16.1. | | 2,36 | 7,47 | - | - | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 317,56 | 15.1. | | 1,61 | 21,97 | 75,25 | 79,34 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 317,90 | 15.1. | | 2,75 | 9,01 | 65,40 | 90,51 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 153,91 | 16.1. | | 1,40 | 21,99 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 306,23 | 16.1. | | 2,33 | 6,96 | 60,45 | 82,04 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 150,15 | 16.1. | | 2,38 | 8,04 | - | - | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 258,04 | 16.1. | | 1,32 | 19,52 | 66,08 | 64,07 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 27,089,50 | 16.1. | | 1,27 | 17,26 | 53,13 | 53,60 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 46,322,89 | 16.1. | | 2,02 | 23,54 | 118,49 | 180,91 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 407,29 | 16.1. | | 1,67 | 11,62 | 63,58 | 90,35 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 125,00 | 16.1. | | 1,43 | 22,66 | - | - | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 143,02 | 16.1. | | 3,00 | -1,43 | 12,42 | 40,93 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 138,34 | 16.1. | | 2,27 | 1,43 | 9,99 | 37,49 | |
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