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A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 140,47 | 28.11. |   | 9,65 | 8,30 | 38,09 | - |  | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 199,76 | 28.11. | | 10,73 | 9,46 | 42,64 | 48,66 | | A40VSS | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU | EUR | 104,14 | 31.10. | | - | - | - | - | | A40VSN | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU | EUR | 102,94 | 31.10. | | - | - | - | - | | A40VSK | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU | EUR | 103,00 | 31.10. | | - | - | - | - | | A40VSW | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU | EUR | 111,99 | 31.10. | | - | - | - | - | | A410GZ | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - C1 EUR ACCU | EUR | 111,84 | 31.10. | | - | - | - | - | | A40TEZ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR | EUR | 107,37 | 28.11. | | 6,22 | 6,25 | - | - | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 306,54 | 28.11. | | 18,63 | 16,73 | 71,63 | 82,15 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 307,13 | 28.11. | | 6,63 | 6,70 | 56,28 | 92,11 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 148,82 | 28.11. | | 19,06 | 17,18 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 297,31 | 28.11. | | 5,78 | 5,76 | 52,16 | 83,87 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 145,57 | 28.11. | | 6,74 | 6,82 | - | - | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 250,21 | 28.11. | | 16,59 | 14,54 | 62,79 | 66,41 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 26,317,29 | 28.11. | | 14,85 | 12,45 | 49,72 | 56,22 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 44,321,17 | 28.11. | | 18,82 | 21,02 | 96,78 | 180,33 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 398,66 | 28.11. | | 13,29 | 12,87 | 60,58 | 92,66 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 120,78 | 28.11. | | 19,66 | 17,83 | - | - | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 139,98 | 28.11. | | -2,17 | 1,30 | 8,75 | 40,98 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 136,75 | 28.11. | | 3,44 | 6,60 | 10,10 | 37,78 | |
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