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A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 116,83 | 19.9. |   | 3,21 | 0,64 | 7,29 | 17,07 |  | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 10,875,57 | 19.9. | | 1,81 | -1,53 | 2,95 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 129,63 | 19.9. | | 5,60 | 3,81 | 14,98 | 29,47 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 119,96 | 19.9. | | 4,46 | 2,27 | 9,92 | 20,09 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 110,00 | 19.9. | | 2,19 | -0,75 | 2,70 | 10,55 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 114,75 | 19.9. | | 3,81 | 1,44 | 6,56 | 15,27 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 120,78 | 19.9. | | 4,76 | 2,76 | 10,83 | 21,20 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 124,60 | 19.9. | | 5,03 | 3,03 | 12,40 | 24,58 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 124,19 | 19.9. | | 4,55 | 2,51 | 12,11 | 24,31 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 119,22 | 19.9. | | 4,32 | 2,15 | 8,89 | 19,63 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 125,87 | 19.9. | | 5,39 | 3,58 | 13,52 | 26,11 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 118,12 | 19.9. | | 5,47 | 3,73 | - | - | | A2PRGZ | IS.EUR COR.BD.EX-FI.1-5YR ESG U.E.EUR A | EUR | 5,00 | 19.9. | | 2,62 | 6,33 | -1,04 | -0,05 | | A3CYD6 | ISHARES $ ASIA INV.GR.CORP.BD.U.E.USD | USD | 5,09 | 19.9. | | 6,09 | 10,87 | - | - | | A2JNLG | ISHARES $ COR.BD.I.R.H.U.E.USD | USD | 6,57 | 19.9. | | 5,46 | 9,40 | 17,21 | 24,01 | | A2PLYR | ISHARES $ COR.BD.U.E.CHF A H | CHF | 4,63 | 19.9. | | 2,07 | 8,53 | -16,95 | -9,14 | | A2DUCY | ISHARES $ COR.BD.U.E.EUR D H | EUR | 3,92 | 19.9. | | 3,08 | 10,22 | -14,34 | -5,88 | | A2JE38 | ISHARES $ COR.BD.U.E.GBP D H | GBP | 4,41 | 19.9. | | 4,08 | 11,73 | -10,73 | -1,52 | | A2DN9X | ISHARES $ COR.BD.U.E.USD A | USD | 6,10 | 19.9. | | 5,57 | 13,85 | -6,80 | 5,44 | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,84 | 19.9. | | 2,07 | 2,47 | -2,71 | -3,49 | |
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