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A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 113,38 | 30.10. |   | 2,51 | 2,14 | 15,60 | - |  | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 116,21 | 30.10. | | 2,79 | 2,44 | 17,66 | - | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 307,67 | 30.10. |  | 19,07 | 19,25 | 82,32 | 108,01 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 308,47 | 30.10. | | 7,10 | 12,20 | 57,57 | 113,87 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 149,32 | 30.10. | | 19,46 | 19,70 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 298,82 | 30.10. | | 6,32 | 11,21 | 53,42 | 104,69 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 146,19 | 30.10. | | 7,19 | 12,31 | - | - | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 251,54 | 30.10. | | 17,21 | 17,09 | 72,39 | 90,39 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 26,470,62 | 30.10. | | 15,52 | 14,78 | 58,50 | 78,62 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 43,910,48 | 30.10. | | 17,72 | 20,68 | 92,18 | 215,01 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 401,99 | 30.10. | | 14,24 | 18,84 | 63,69 | 114,05 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 121,14 | 30.10. | | 20,01 | 20,37 | - | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 126,13 | 30.10. | | 2,93 | 4,80 | 16,33 | 20,93 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 132,74 | 30.10. | | 5,08 | 7,22 | 22,25 | 27,01 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 116,90 | 30.10. | | 1,79 | 3,31 | 10,67 | 13,55 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 125,21 | 30.10. | | 3,73 | 5,79 | 18,02 | 21,16 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 134,55 | 30.10. | | 5,52 | 7,85 | 23,59 | 29,35 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 139,04 | 30.10. | | 5,74 | 8,04 | 25,01 | 31,78 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 138,69 | 30.10. | | 5,74 | 8,11 | 24,02 | 31,91 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 131,14 | 30.10. | | 4,37 | 6,56 | 20,56 | 25,68 | |
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