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A40TEZ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR | EUR | 110,67 | 16.1. |   | 2,36 | 7,47 | - | - |  | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 317,56 | 15.1. |  | 1,61 | 21,97 | 75,25 | 79,34 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 317,90 | 15.1. | | 2,75 | 9,01 | 65,40 | 90,51 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 153,91 | 16.1. | | 1,40 | 21,99 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 306,23 | 16.1. | | 2,33 | 6,96 | 60,45 | 82,04 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 150,15 | 16.1. | | 2,38 | 8,04 | - | - | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 258,04 | 16.1. | | 1,32 | 19,52 | 66,08 | 64,07 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 27,089,50 | 16.1. | | 1,27 | 17,26 | 53,13 | 53,60 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 46,322,89 | 16.1. | | 2,02 | 23,54 | 118,49 | 180,91 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 407,29 | 16.1. | | 1,67 | 11,62 | 63,58 | 90,35 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 125,00 | 16.1. | | 1,43 | 22,66 | - | - | | 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 | |
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