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A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 147,84 | 3.3. |   | 0,01 | 9,49 | 42,72 | - |  | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 141,49 | 3.3. | | -0,11 | 8,75 | 39,78 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 201,78 | 3.3. | | 0,08 | 9,93 | 44,40 | 43,89 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 18,81 | 2.3. | | 3,48 | 15,23 | 39,92 | 21,03 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,29 | 2.3. | | 3,12 | 12,82 | 32,07 | 11,14 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,43 | 2.3. | | 3,39 | 15,01 | 38,10 | 18,55 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,12 | 2.3. | | 2,90 | 12,39 | 31,20 | 10,16 | | A40VSS | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU | EUR | 109,61 | 30.1. | | -0,07 | - | - | - | | A40VSQ | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B2 EUR ACCU | EUR | 100,00 | 30.1. |  | 0,00 | - | - | - | | A40VSN | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU | EUR | 108,39 | 30.1. | | -0,05 | - | - | - | | A40VSK | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU | EUR | 108,51 | 30.1. | | -0,03 | - | - | - | | A40VSW | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU | EUR | 112,85 | 30.1. | | -0,63 | - | - | - | | A410GZ | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - C1 EUR ACCU | EUR | 112,63 | 30.1. | | -0,65 | - | - | - | | A40VT1 | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - ZD EUR ACCU | EUR | 113,41 | 30.1. | | -0,56 | - | - | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 120,27 | 3.3. | | 3,02 | 4,10 | 19,19 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 116,84 | 3.3. | | 3,04 | 3,90 | 17,91 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 121,43 | 3.3. | | 2,95 | 4,43 | 19,91 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 125,52 | 3.3. | | 3,18 | 5,04 | 22,53 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 119,85 | 3.3. | | 3,04 | 4,28 | 19,85 | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 102,91 | 3.3. | | 2,36 | -0,13 | 5,73 | - | |
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