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A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 12,96 | 9.1. |   | 1,69 | 15,22 | 29,84 | 5,99 |  | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 116,50 | 12.1. | | -0,21 | 4,47 | 15,22 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 113,16 | 12.1. | | -0,21 | 4,24 | 13,86 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 117,71 | 12.1. | | -0,20 | 4,67 | 16,05 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 121,44 | 12.1. | | -0,18 | 5,46 | 18,46 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 116,10 | 12.1. | | -0,19 | 4,77 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 100,20 | 12.1. | | -0,33 | 0,16 | 2,23 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 108,08 | 12.1. | | -0,26 | 2,40 | 9,37 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 114,89 | 12.1. | | -0,20 | 4,50 | 14,55 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 117,73 | 12.1. | | -0,20 | 4,72 | 16,09 | - | | A419YR | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED | SEK | 1,007,21 | 12.1. | | -0,32 | - | - | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 125,49 | 12.1. | | -0,34 | 1,50 | 14,35 | 16,49 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 132,80 | 12.1. | | -0,28 | 4,17 | 20,73 | 23,00 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 116,17 | 12.1. | | -0,35 | 0,28 | 9,35 | 9,35 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,95 | 12.1. | | -0,29 | 2,56 | 16,80 | 17,14 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 134,76 | 12.1. | | -0,26 | 4,69 | 22,34 | 25,41 | | A41B2Q | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED | SEK | 1,063,57 | 12.1. | | -0,30 | - | - | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 139,32 | 12.1. | | -0,25 | 4,95 | 23,46 | 27,63 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 139,09 | 12.1. | | -0,23 | 5,01 | 22,71 | 27,92 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 131,09 | 12.1. | | -0,28 | 3,31 | 19,38 | 21,51 | |
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