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A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z CHF | CHF | 100,28 | 7.4. |   | 0,60 | -0,45 | 1,62 | - |  | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z GBP | GBP | 111,30 | 7.4. | | 1,73 | 3,71 | 11,78 | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 117,81 | 7.4. |  | -4,12 | -3,01 | 9,71 | 18,23 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 122,06 | 7.4. | | -3,64 | -1,37 | 13,45 | 22,33 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 110,13 | 7.4. | | -4,35 | -4,30 | 4,46 | 11,82 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 116,39 | 7.4. | | -3,82 | -2,10 | 9,95 | 17,85 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 123,47 | 7.4. | | -3,44 | -0,72 | 14,56 | 24,61 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 127,31 | 7.4. | | -3,45 | -0,62 | 16,02 | 26,92 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 127,03 | 7.4. | | -3,42 | -0,85 | 15,41 | 27,39 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 121,40 | 7.4. | | -3,65 | -1,38 | 12,26 | 22,28 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 129,22 | 7.4. | | -3,23 | 0,08 | 17,35 | 29,66 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 10,893,69 | 7.4. | | -4,16 | -4,35 | 3,96 | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 120,99 | 7.4. | | -3,43 | -0,14 | - | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 133,00 | 7.4. | | -3,27 | 0,13 | 18,69 | 31,86 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,16 | 7.4. | | 3,05 | 7,41 | 9,84 | - | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,28 | 7.4. | | 1,16 | 4,24 | 5,91 | 5,49 | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,82 | 7.4. | | 1,65 | 5,78 | 10,77 | 11,81 | | A2QNR8 | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,82 | 7.4. | | 0,53 | - | - | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | USD | 5,48 | 7.4. | | 1,64 | 6,01 | 12,53 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | USD | 5,05 | 7.4. | | 1,64 | 5,92 | 12,52 | 14,11 | |
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