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A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,00 | 14.1. |   | 2,01 | 15,94 | 27,35 | 5,35 |  | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 116,93 | 15.1. | | 0,16 | 4,10 | 15,76 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 113,59 | 15.1. | | 0,17 | 3,87 | 14,42 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 118,15 | 15.1. | | 0,17 | 4,32 | 16,59 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 121,90 | 15.1. | | 0,20 | 5,08 | 19,00 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 116,53 | 15.1. | | 0,19 | 4,39 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 100,53 | 15.1. | | -0,01 | -0,21 | 2,67 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 108,46 | 15.1. | | 0,09 | 2,03 | 9,87 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 115,32 | 15.1. | | 0,17 | 4,11 | 15,08 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 118,17 | 15.1. | | 0,17 | 4,35 | 16,63 | - | | A419YR | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED | SEK | 1,004,76 | 15.1. |  | -0,57 | - | - | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 125,17 | 15.1. | | -0,60 | 0,97 | 14,35 | 16,81 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 132,52 | 15.1. | | -0,49 | 3,66 | 20,79 | 23,40 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 115,86 | 15.1. | | -0,62 | -0,23 | 9,32 | 9,65 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,65 | 15.1. | | -0,53 | 2,06 | 16,83 | 17,49 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 134,47 | 15.1. | | -0,48 | 4,16 | 22,36 | 25,81 | | A41B2Q | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED | SEK | 1,060,97 | 15.1. | | -0,54 | - | - | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 139,03 | 15.1. | | -0,46 | 4,44 | 23,52 | 28,04 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 138,80 | 15.1. | | -0,44 | 4,49 | 22,75 | 28,34 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 130,77 | 15.1. | | -0,51 | 2,81 | 19,40 | 21,87 | |
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