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A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 16,76 | 18.8. |   | 5,54 | 6,50 | 17,01 | 12,39 |  | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 13,80 | 18.8. | | 4,27 | 4,55 | 10,83 | 4,22 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,97 | 18.8. | | 5,50 | 5,76 | 15,30 | 9,89 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 11,89 | 18.8. | | 3,96 | 3,78 | 10,68 | 2,68 | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 114,59 | 19.8. |  | 2,17 | 1,69 | 11,76 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 111,38 | 19.8. | | 1,98 | 1,36 | 9,83 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 115,63 | 19.8. | | 2,27 | 2,11 | 12,77 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 119,02 | 19.8. | | 2,81 | 2,65 | 14,90 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 114,02 | 19.8. | | 2,33 | 1,92 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 100,22 | 19.8. | | -0,53 | -2,53 | -0,73 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 107,17 | 19.8. | | 0,90 | -0,18 | 5,75 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 112,98 | 19.8. | | 2,16 | 1,63 | 10,23 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 115,68 | 19.8. | | 2,33 | 1,95 | 12,59 | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 129,42 | 19.8. | | 5,61 | 10,48 | 22,25 | 23,92 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 135,33 | 19.8. | | 7,13 | 12,73 | 27,64 | 29,32 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 120,09 | 19.8. | | 4,57 | 8,70 | 16,05 | 16,43 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 128,07 | 19.8. | | 6,10 | 11,39 | 23,29 | 23,77 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 137,07 | 19.8. | | 7,50 | 13,43 | 28,90 | 31,75 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 141,54 | 19.8. | | 7,64 | 13,59 | 30,53 | 34,17 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 141,17 | 19.8. | | 7,63 | 13,62 | 29,70 | 34,48 | |
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