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A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 16,75 | 19.8. |   | 5,44 | 6,39 | 18,14 | 12,59 |  | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 13,78 | 19.8. | | 4,15 | 4,43 | 11,87 | 4,41 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,96 | 19.8. | | 5,39 | 5,65 | 16,42 | 10,09 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 11,88 | 19.8. | | 3,85 | 3,67 | 11,75 | 2,86 | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 115,09 | 20.8. |  | 2,61 | 2,01 | 12,54 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 111,86 | 20.8. | | 2,41 | 1,69 | 10,60 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 116,13 | 20.8. | | 2,71 | 2,44 | 13,53 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 119,54 | 20.8. | | 3,25 | 2,98 | 15,70 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 114,51 | 20.8. | | 2,78 | 2,25 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 100,63 | 20.8. | | -0,13 | -2,22 | -0,06 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 107,62 | 20.8. | | 1,32 | 0,14 | 6,46 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 113,47 | 20.8. | | 2,59 | 1,96 | 11,00 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 116,18 | 20.8. | | 2,77 | 2,27 | 13,37 | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 129,14 | 20.8. | | 5,38 | 10,51 | 21,72 | 23,80 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 135,06 | 20.8. | | 6,91 | 12,77 | 27,11 | 29,21 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 119,82 | 20.8. | | 4,33 | 8,73 | 15,53 | 16,31 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 127,79 | 20.8. | | 5,87 | 11,42 | 22,74 | 23,65 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 136,79 | 20.8. | | 7,28 | 13,46 | 28,34 | 31,63 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 141,26 | 20.8. | | 7,42 | 13,62 | 29,98 | 34,06 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 140,89 | 20.8. | | 7,41 | 13,66 | 29,15 | 34,37 | |
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