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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 | 116,93 | 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 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 118,17 | 15.1. | | 0,17 | 4,35 | 16,63 | - | | 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 | 317,56 | 15.1. | | 1,61 | 21,97 | 75,25 | 79,34 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 317,90 | 15.1. | | 2,75 | 9,01 | 65,40 | 90,51 | | 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 | |
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