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A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 151,13 | 15.1. |   | 2,24 | 13,07 | 45,02 | - |  | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 144,38 | 16.1. |  | 1,93 | 11,37 | 41,66 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 205,62 | 16.1. | | 1,98 | 12,58 | 46,33 | 46,53 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 18,55 | 14.1. | | 2,02 | 19,06 | 35,45 | 15,45 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,12 | 14.1. | | 1,95 | 16,60 | 27,91 | 6,25 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,25 | 14.1. | | 1,99 | 19,03 | 33,70 | 13,09 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,00 | 14.1. | | 2,01 | 15,94 | 27,35 | 5,35 | | 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 | 116,93 | 15.1. | | 0,16 | 4,10 | 15,76 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 113,59 | 15.1. | | 0,17 | 3,87 | 14,42 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 118,15 | 15.1. | | 0,17 | 4,32 | 16,59 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 121,90 | 15.1. | | 0,20 | 5,08 | 19,00 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 116,53 | 15.1. | | 0,19 | 4,39 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 100,53 | 15.1. | | -0,01 | -0,21 | 2,67 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 108,46 | 15.1. | | 0,09 | 2,03 | 9,87 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 115,32 | 15.1. | | 0,17 | 4,11 | 15,08 | - | |
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