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A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 130,77 | 15.1. |   | -0,51 | 2,81 | 19,40 | 21,87 |  | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 141,57 | 15.1. | | -0,43 | 4,98 | 25,30 | 30,95 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,578,89 | 15.1. | | -0,56 | 0,97 | 9,31 | 12,28 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 131,23 | 15.1. | | -0,49 | 3,71 | 24,53 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 146,09 | 15.1. | | -0,43 | 5,23 | 26,35 | 33,03 | | A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 159,02 | 16.1. |  | 5,13 | 10,86 | 35,00 | 40,39 | | A2N9QF | BLK FONDS - BLK AKTIEN WELT R | EUR | 153,65 | 16.1. | | 5,10 | 10,18 | 32,57 | 36,14 | | HAFX38 | BLK FONDS - BLK ZINS AKTIV | EUR | 103,03 | 16.1. |  | 0,68 | 3,18 | 11,87 | -2,51 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,47 | 15.1. | | 1,23 | 11,70 | 31,27 | 28,30 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 124,04 | 15.1. | | 1,15 | 10,73 | 28,56 | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 144,08 | 15.1. | | 1,26 | 12,32 | 33,79 | - | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 150,36 | 15.1. | | 0,65 | 11,81 | 33,65 | 8,01 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 119,80 | 15.1. | | 0,63 | 11,15 | 29,47 | 11,72 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 163,67 | 15.1. | | 0,65 | 11,86 | 33,82 | 17,44 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 115,16 | 15.1. | | 0,58 | 9,33 | 25,82 | 6,61 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 109,76 | 15.1. | | 0,65 | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,12 | 15.1. | | 0,57 | 9,44 | 26,13 | 7,12 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 130,16 | 15.1. | | 0,62 | 11,14 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 111,22 | 15.1. | | 0,58 | 9,49 | 26,39 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,954,13 | 15.1. | | 0,51 | 7,38 | 15,06 | -1,99 | |
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