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A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z CHF | CHF | 100,92 | 15.4. |   | 0,16 | 0,68 | 2,02 | - |  | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z GBP | GBP | 112,16 | 15.4. | | 1,41 | 4,89 | 12,25 | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 122,52 | 15.4. |  | -0,02 | 1,45 | 14,99 | 21,59 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 127,03 | 15.4. | | 0,56 | 3,19 | 19,01 | 25,90 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 114,29 | 15.4. | | -0,48 | -0,09 | 9,28 | 14,77 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 120,98 | 15.4. | | 0,23 | 2,31 | 15,20 | 21,12 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 128,47 | 15.4. | | 0,75 | 3,83 | 20,10 | 28,32 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 132,51 | 15.4. | | 0,77 | 3,98 | 21,69 | 30,63 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 132,23 | 15.4. | | 0,81 | 3,77 | 21,03 | 31,15 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 126,21 | 15.4. | | 0,44 | 3,05 | 17,61 | 25,72 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 134,48 | 15.4. | | 0,98 | 4,65 | 23,02 | 33,53 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,318,85 | 15.4. | | -0,17 | -0,03 | 8,81 | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 125,86 | 15.4. | | 0,73 | 4,37 | - | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 138,46 | 15.4. | | 0,99 | 4,76 | 24,48 | 35,72 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,09 | 15.4. | | 1,24 | 6,21 | 9,77 | - | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,28 | 15.4. | | 0,83 | 4,10 | 5,98 | 3,90 | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 15.4. | | 1,36 | 5,70 | 10,91 | 9,95 | | A2QNR8 | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,81 | 15.4. | | 0,13 | - | - | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | USD | 5,48 | 15.4. | | 1,35 | 5,91 | 12,67 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | USD | 5,05 | 15.4. | | 1,35 | 5,93 | 12,58 | 12,33 | |
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