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A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 12,42 | 25.11. |   | 8,58 | 5,30 | 24,26 | 3,96 |  | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 115,92 | 26.11. | | 3,35 | 1,94 | 15,64 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 112,62 | 26.11. | | 3,11 | 1,67 | 14,10 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 117,07 | 26.11. | | 3,55 | 2,32 | 16,46 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 120,69 | 26.11. | | 4,25 | 2,90 | 18,88 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 115,44 | 26.11. | | 3,61 | 2,23 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 100,22 | 26.11. | | -0,54 | -2,33 | 2,52 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 107,78 | 26.11. | | 1,47 | -0,08 | 9,56 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 114,27 | 26.11. | | 3,32 | 1,90 | 14,68 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 117,10 | 26.11. | | 3,59 | 2,19 | 16,50 | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 125,31 | 26.11. | | 2,26 | 2,02 | 15,16 | 16,38 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 132,17 | 26.11. | | 4,63 | 4,53 | 21,22 | 22,48 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 116,10 | 26.11. | | 1,09 | 0,65 | 9,73 | 9,23 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,54 | 26.11. | | 3,18 | 3,02 | 17,09 | 16,74 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 134,04 | 26.11. | | 5,12 | 5,09 | 22,71 | 24,80 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 138,52 | 26.11. | | 5,34 | 5,33 | 23,96 | 27,08 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 138,18 | 26.11. | | 5,35 | 5,34 | 23,02 | 27,24 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 130,52 | 26.11. | | 3,87 | 3,79 | 19,64 | 21,08 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 140,92 | 26.11. | | 5,82 | 5,87 | 25,58 | 29,87 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,581,57 | 26.11. | | 2,15 | 1,61 | 9,64 | 11,86 | |
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