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A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z CHF | CHF | 101,48 | 17.4. |   | 0,71 | 1,47 | 2,59 | - |  | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z GBP | GBP | 112,88 | 17.4. | | 2,06 | 5,81 | 12,97 | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 121,42 | 17.4. |  | -0,91 | 1,61 | 13,96 | 18,86 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 125,91 | 17.4. | | -0,33 | 3,35 | 17,96 | 23,10 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 113,21 | 17.4. | | -1,42 | 0,01 | 8,25 | 12,16 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 119,89 | 17.4. | | -0,67 | 2,47 | 14,17 | 18,42 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 127,38 | 17.4. | | -0,10 | 4,04 | 19,08 | 25,51 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 131,36 | 17.4. | | -0,11 | 4,14 | 20,63 | 27,72 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 131,11 | 17.4. | | -0,04 | 4,00 | 20,00 | 28,30 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 125,09 | 17.4. | | -0,45 | 3,21 | 16,56 | 22,92 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 133,34 | 17.4. | | 0,13 | 4,86 | 21,98 | 30,60 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,212,18 | 17.4. | | -1,11 | 0,09 | 7,79 | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 124,78 | 17.4. | | -0,14 | 4,58 | - | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 137,25 | 17.4. | | 0,11 | 4,93 | 23,40 | 32,70 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,11 | 17.4. | | 1,52 | 6,77 | 10,08 | - | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,29 | 17.4. | | 0,98 | 4,26 | 6,14 | 3,85 | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,82 | 17.4. | | 1,55 | 5,89 | 11,11 | 10,14 | | A2QNR8 | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,82 | 17.4. | | 0,24 | - | - | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | USD | 5,49 | 17.4. | | 1,54 | 6,11 | 12,88 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | USD | 5,06 | 17.4. | | 1,53 | 6,11 | 12,78 | 12,47 | |
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