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A410GZ | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - C1 EUR ACCU | EUR | 111,89 | 28.11. |   | - | - | - | - |  | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 116,92 | 16.1. |  | 0,14 | 3,82 | 15,74 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 113,58 | 16.1. | | 0,16 | 3,58 | 14,40 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 118,14 | 16.1. | | 0,16 | 4,07 | 16,58 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 121,88 | 16.1. | | 0,19 | 4,80 | 18,99 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 116,52 | 16.1. | | 0,18 | 4,12 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 100,50 | 16.1. | | -0,03 | -0,43 | 2,64 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 108,44 | 16.1. | | 0,07 | 1,77 | 9,85 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 115,30 | 16.1. | | 0,16 | 3,83 | 15,07 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 118,15 | 16.1. | | 0,16 | 4,07 | 16,61 | - | | 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 | 316,85 | 16.1. | | 1,39 | 21,51 | 74,86 | 79,71 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 316,73 | 16.1. | | 2,37 | 7,92 | 64,79 | 90,22 | | 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 | |
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