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A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,32 | 25.2. |   | 4,48 | 12,09 | 33,31 | 12,00 |  | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 120,57 | 26.2. | | 3,27 | 4,71 | 19,20 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 117,12 | 26.2. | | 3,28 | 4,50 | 17,91 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 121,68 | 26.2. | | 3,17 | 4,97 | 19,89 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 125,82 | 26.2. | | 3,42 | 5,66 | 22,55 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 120,12 | 26.2. | | 3,27 | 4,90 | 20,12 | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 103,17 | 26.2. | | 2,63 | 0,41 | 5,68 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 111,62 | 26.2. | | 3,00 | 2,63 | 13,22 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 118,94 | 26.2. | | 3,32 | 4,73 | 18,66 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 121,88 | 26.2. | | 3,32 | 4,98 | 20,11 | - | | A419YR | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED | SEK | 1,016,11 | 26.2. | | 0,56 | - | - | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 126,52 | 26.2. | | 0,48 | 1,68 | 13,86 | 20,59 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 134,39 | 26.2. | | 0,92 | 4,51 | 20,55 | 27,79 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 117,06 | 26.2. | | 0,41 | 0,63 | 9,07 | 13,19 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 126,26 | 26.2. | | 0,75 | 2,86 | 16,65 | 21,52 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 136,50 | 26.2. | | 1,03 | 5,03 | 22,23 | 30,32 | | A41B2Q | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED | SEK | 1,074,43 | 26.2. | | 0,72 | - | - | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 141,11 | 26.2. | | 1,04 | 5,30 | 23,30 | 32,66 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 140,90 | 26.2. | | 1,07 | 5,30 | 22,62 | 32,84 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 132,60 | 26.2. | | 0,87 | 3,67 | 19,23 | 26,07 | |
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