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A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 16,59 | 2.7. |   | 4,48 | 9,20 | 21,51 | 15,28 |  | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 13,70 | 2.7. | | 3,53 | 7,30 | 15,13 | 7,12 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,85 | 2.7. | | 4,44 | 8,39 | 19,69 | 12,68 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 11,77 | 2.7. | | 2,96 | 6,41 | 14,94 | 5,33 | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 115,76 | 3.7. |  | 3,21 | 5,77 | 14,75 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 112,54 | 3.7. | | 3,03 | 5,39 | 12,71 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 116,75 | 3.7. | | 3,26 | 5,99 | 15,62 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 120,09 | 3.7. | | 3,73 | 6,78 | 17,98 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 115,12 | 3.7. | | 3,33 | 5,95 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 101,76 | 3.7. | | 1,00 | 1,38 | 2,15 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 108,53 | 3.7. | | 2,18 | 3,88 | 8,52 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 114,14 | 3.7. | | 3,21 | 5,69 | 13,11 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 116,82 | 3.7. | | 3,34 | 6,05 | 15,60 | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 125,91 | 3.7. | | 2,75 | 4,43 | 21,36 | 20,11 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 131,31 | 3.7. | | 3,95 | 6,45 | 26,35 | 25,03 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 117,04 | 3.7. | | 1,91 | 2,83 | 15,16 | 13,01 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,47 | 3.7. | | 3,12 | 5,24 | 22,01 | 19,78 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 132,86 | 3.7. | | 4,20 | 7,02 | 27,55 | 27,28 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 137,20 | 3.7. | | 4,34 | 7,26 | 29,21 | 29,71 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 136,82 | 3.7. | | 4,31 | 7,05 | 28,47 | 30,06 | |
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