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A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 18,54 | 13.1. |   | 1,99 | 19,08 | 35,83 | 15,65 |  | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,12 | 13.1. | | 1,92 | 16,60 | 28,32 | 6,45 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,25 | 13.1. | | 1,96 | 19,05 | 34,07 | 13,28 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,00 | 13.1. | | 1,98 | 15,95 | 27,70 | 5,54 | | A40VSS | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU | EUR | 106,28 | 28.11. | | - | - | - | - | | A40VSN | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU | EUR | 105,07 | 28.11. | | - | - | - | - | | A40VSK | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU | EUR | 105,15 | 28.11. | | - | - | - | - | | A40VSW | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU | EUR | 112,05 | 28.11. | | - | - | - | - | | 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 | 116,83 | 14.1. | | 0,07 | 4,69 | 15,66 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 113,49 | 14.1. | | 0,08 | 4,46 | 14,31 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 118,05 | 14.1. | | 0,09 | 4,90 | 16,49 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 121,79 | 14.1. | | 0,11 | 5,68 | 18,90 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 116,44 | 14.1. | | 0,11 | 5,00 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 100,49 | 14.1. | | -0,04 | 0,39 | 2,63 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 108,39 | 14.1. | | 0,02 | 2,62 | 9,80 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 115,21 | 14.1. | | 0,08 | 4,71 | 14,98 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 118,07 | 14.1. | | 0,08 | 4,95 | 16,53 | - | | A40TEZ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR | EUR | 111,08 | 15.1. | | 2,74 | 8,55 | - | - | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 315,79 | 14.1. |  | 1,05 | 23,45 | 74,28 | 76,64 | |
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