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A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 12,98 | 4.2. |   | 1,83 | 10,01 | 26,44 | 5,28 |  | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 118,58 | 5.2. | | 1,57 | 3,86 | 17,37 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 115,18 | 5.2. | | 1,57 | 3,64 | 16,04 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 119,81 | 5.2. | | 1,58 | 4,20 | 18,20 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 123,67 | 5.2. | | 1,66 | 4,83 | 20,66 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 118,09 | 5.2. | | 1,52 | 4,05 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 101,68 | 5.2. | | 1,14 | -0,42 | 4,07 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 109,87 | 5.2. | | 1,39 | 1,80 | 11,46 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 116,95 | 5.2. | | 1,59 | 3,86 | 16,77 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 119,85 | 5.2. | | 1,59 | 4,13 | 18,26 | - | | A419YR | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED | SEK | 1,015,45 | 5.2. |  | 0,49 | - | - | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 126,48 | 5.2. | | 0,45 | 1,32 | 15,87 | 18,25 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 134,09 | 5.2. | | 0,69 | 4,05 | 22,50 | 25,09 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 117,04 | 5.2. | | 0,39 | 0,21 | 10,91 | 10,99 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 126,07 | 5.2. | | 0,60 | 2,45 | 18,54 | 19,04 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 136,14 | 5.2. | | 0,76 | 4,55 | 24,17 | 27,57 | | A41B2Q | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED | SEK | 1,072,90 | 5.2. | | 0,58 | - | - | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 140,74 | 5.2. | | 0,77 | 4,83 | 25,27 | 29,79 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 140,53 | 5.2. | | 0,80 | 4,86 | 24,59 | 30,07 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 132,33 | 5.2. | | 0,67 | 3,23 | 21,16 | 23,50 | |
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