A40VSN

BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU

EUR

 101,58

30.9.

 -

 -

 -  

 -  

A40VSK

BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU

EUR

 101,63

30.9.

 -

 -

 -  

 -  

A40VSW

BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU

EUR

 111,50

30.9.

 -

 -

 -  

 -  

A3E1X6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD

USD

 149,24

3.11.

 19,39

 21,30

 -  

 -  

A3EK2Z

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR

EUR

 146,83

3.11.

 7,66

 14,94

 -  

 -  

A40NJW

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD

USD

 121,08

3.11.

 19,95

 21,97

 -  

 -  

A3EE3P

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP

GBP

 114,07

3.11.

 5,88

 10,04

 -  

 -  

A3EHWZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED

GBP

 120,45

3.11.

 11,22

 11,69

 -  

 -  

A3EHWY

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP

GBP

 119,73

3.11.

 6,33

 10,59

 -  

 -  

A40MPH

BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU

CHF

 103,43

3.11.

 6,99

 6,63

 -  

 -  

A3ERWX

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR

EUR

 109,47

3.11.

 -4,06

 1,00

 -  

 -  

A40W1P

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR

EUR

 104,68

3.11.

 -

 -

 -  

 -  

A3EFFT

BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD

USD

 90,42

3.11.

 13,84

 7,30

 -  

 -  

A3E29A

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR

EUR

 114,72

3.11.

 1,30

 6,49

 -  

 -