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A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 16,78 | 15.8. |   | 5,66 | 7,42 | 15,62 | 12,81 |  | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 13,81 | 15.8. | | 4,38 | 5,46 | 9,45 | 4,64 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,99 | 15.8. | | 5,62 | 6,67 | 13,94 | 10,32 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 11,90 | 15.8. | | 4,07 | 4,67 | 9,37 | 3,08 | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 114,27 | 18.8. | | 1,89 | 1,41 | 11,20 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 111,08 | 18.8. | | 1,70 | 1,09 | 9,30 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 115,31 | 18.8. | | 1,98 | 1,82 | 12,23 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 118,69 | 18.8. | | 2,52 | 2,37 | 14,32 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 113,70 | 18.8. | | 2,05 | 1,64 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 99,97 | 18.8. | | -0,79 | -2,78 | -1,22 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 106,89 | 18.8. | | 0,63 | -0,44 | 5,22 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 112,68 | 18.8. | | 1,88 | 1,35 | 9,67 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 115,36 | 18.8. | | 2,04 | 1,66 | 12,02 | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 129,39 | 18.8. |  | 5,59 | 10,46 | 22,71 | 23,62 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 135,27 | 18.8. | | 7,08 | 12,68 | 28,08 | 28,99 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 120,06 | 18.8. | | 4,54 | 8,67 | 16,47 | 16,15 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 128,02 | 18.8. | | 6,07 | 11,35 | 23,73 | 23,46 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 137,01 | 18.8. | | 7,45 | 13,38 | 29,37 | 31,41 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 141,48 | 18.8. | | 7,59 | 13,53 | 30,98 | 33,82 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 141,10 | 18.8. | | 7,58 | 13,56 | 30,18 | 34,14 | |
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