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A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 314,62 | 14.1. |   | 1,69 | 9,19 | 63,69 | 87,06 |  | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 154,25 | 15.1. |  | 1,63 | 22,45 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 307,37 | 15.1. | | 2,71 | 8,05 | 61,04 | 82,32 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 150,70 | 15.1. | | 2,75 | 9,14 | - | - | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 258,65 | 15.1. | | 1,56 | 19,98 | 66,47 | 63,75 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 27,157,38 | 15.1. | | 1,52 | 17,69 | 53,51 | 53,33 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 46,673,39 | 15.1. | | 2,79 | 24,51 | 120,14 | 181,40 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 409,05 | 15.1. | | 2,11 | 12,93 | 64,29 | 90,81 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 125,28 | 15.1. | | 1,66 | 23,13 | - | - | | A419YR | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED | SEK | 1,006,45 | 14.1. | | -0,40 | - | - | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 125,40 | 14.1. | | -0,41 | 1,40 | 14,57 | 16,76 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 132,71 | 14.1. | | -0,35 | 4,06 | 20,96 | 23,29 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 116,09 | 14.1. | | -0,43 | 0,19 | 9,54 | 9,61 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,86 | 14.1. | | -0,37 | 2,46 | 17,03 | 17,42 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 134,67 | 14.1. | | -0,33 | 4,57 | 22,54 | 25,71 | | A41B2Q | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED | SEK | 1,062,79 | 14.1. | | -0,37 | - | - | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 139,22 | 14.1. | | -0,32 | 4,84 | 23,69 | 27,92 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 139,00 | 14.1. | | -0,30 | 4,89 | 22,92 | 28,23 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 131,00 | 14.1. | | -0,34 | 3,22 | 19,60 | 21,80 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 141,77 | 14.1. | | -0,29 | 5,39 | 25,47 | 30,83 | |
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