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A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,12 | 2.3. |   | 2,90 | 12,39 | 31,20 | 10,16 |  | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 120,27 | 3.3. | | 3,02 | 4,10 | 19,19 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 116,84 | 3.3. | | 3,04 | 3,90 | 17,91 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 121,43 | 3.3. | | 2,95 | 4,43 | 19,91 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 125,52 | 3.3. | | 3,18 | 5,04 | 22,53 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 119,85 | 3.3. | | 3,04 | 4,28 | 19,85 | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 102,91 | 3.3. | | 2,36 | -0,13 | 5,73 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 111,35 | 3.3. | | 2,76 | 2,06 | 13,25 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 118,67 | 3.3. | | 3,09 | 4,14 | 18,68 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 121,59 | 3.3. | | 3,07 | 4,37 | 20,09 | - | | A419YR | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED | SEK | 1,029,27 | 3.3. |  | 1,86 | - | - | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 128,10 | 3.3. | | 1,74 | 3,11 | 14,99 | 20,79 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 136,10 | 3.3. | | 2,20 | 5,97 | 21,77 | 28,04 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 118,56 | 3.3. | | 1,70 | 2,09 | 10,25 | 13,41 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 127,93 | 3.3. | | 2,08 | 4,37 | 17,92 | 21,83 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 138,30 | 3.3. | | 2,36 | 6,54 | 23,53 | 30,64 | | A41B2Q | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED | SEK | 1,088,92 | 3.3. | | 2,08 | - | - | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 142,92 | 3.3. | | 2,33 | 6,77 | 24,55 | 32,92 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 142,77 | 3.3. | | 2,41 | 6,81 | 23,93 | 33,14 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 134,34 | 3.3. | | 2,20 | 5,17 | 20,51 | 26,36 | |
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