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A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 115,91 | 18.9. |   | 2,40 | 0,19 | 6,44 | 16,65 |  | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 10,792,16 | 18.9. | | 1,02 | -1,94 | 2,16 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 128,57 | 18.9. | | 4,74 | 3,32 | 14,04 | 28,96 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 118,99 | 18.9. | | 3,61 | 1,78 | 9,03 | 19,62 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 109,16 | 18.9. | | 1,41 | -1,17 | 1,92 | 10,14 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 113,85 | 18.9. | | 2,99 | 0,99 | 5,73 | 14,82 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 119,82 | 18.9. | | 3,93 | 2,29 | 9,94 | 20,72 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 123,58 | 18.9. | | 4,17 | 2,54 | 11,48 | 24,10 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 123,20 | 18.9. | | 3,72 | 2,04 | 11,22 | 23,86 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 118,28 | 18.9. | | 3,50 | 1,69 | 8,03 | 19,16 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 124,87 | 18.9. | | 4,55 | 3,10 | 12,61 | 25,62 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 117,17 | 18.9. | | 4,62 | 3,23 | - | - | | A2PRGZ | IS.EUR COR.BD.EX-FI.1-5YR ESG U.E.EUR A | EUR | 4,99 | 18.9. | | 2,41 | 6,12 | -1,24 | -0,25 | | A3CYD6 | ISHARES $ ASIA INV.GR.CORP.BD.U.E.USD | USD | 5,08 | 18.9. | | 6,00 | 11,02 | - | - | | A2JNLG | ISHARES $ COR.BD.I.R.H.U.E.USD | USD | 6,55 | 18.9. |  | 5,11 | 9,17 | 16,82 | 23,76 | | A2PLYR | ISHARES $ COR.BD.U.E.CHF A H | CHF | 4,63 | 18.9. | | 1,91 | 8,11 | -17,08 | -9,10 | | A2DUCY | ISHARES $ COR.BD.U.E.EUR D H | EUR | 3,92 | 18.9. | | 2,90 | 9,74 | -14,49 | -5,85 | | A2JE38 | ISHARES $ COR.BD.U.E.GBP D H | GBP | 4,40 | 18.9. | | 3,90 | 11,26 | -10,89 | -1,33 | | A2DN9X | ISHARES $ COR.BD.U.E.USD A | USD | 6,09 | 18.9. | | 5,37 | 13,30 | -6,97 | 5,60 | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,83 | 18.9. | | 1,99 | 2,35 | -2,80 | -3,55 | |
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