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A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 251,54 | 30.10. |   | 17,21 | 17,09 | 72,39 | 90,39 |  | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 26,470,62 | 30.10. | | 15,52 | 14,78 | 58,50 | 78,62 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 43,910,48 | 30.10. |  | 17,72 | 20,68 | 92,18 | 215,01 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 401,99 | 30.10. | | 14,24 | 18,84 | 63,69 | 114,05 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 121,14 | 30.10. | | 20,01 | 20,37 | - | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 126,86 | 29.10. | | 3,53 | 4,54 | 17,01 | 21,65 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 133,48 | 29.10. | | 5,66 | 6,94 | 22,93 | 27,73 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 117,59 | 29.10. | | 2,39 | 3,06 | 11,33 | 14,23 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 125,92 | 29.10. | | 4,32 | 5,51 | 18,69 | 21,87 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 135,31 | 29.10. | | 6,12 | 7,57 | 24,28 | 30,10 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 139,81 | 29.10. | | 6,32 | 7,76 | 25,71 | 32,53 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 139,46 | 29.10. | | 6,32 | 7,81 | 24,71 | 32,67 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 131,90 | 29.10. | | 4,97 | 6,29 | 21,26 | 26,42 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 142,16 | 29.10. | | 6,75 | 8,36 | 27,25 | 35,34 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,721,82 | 29.10. | | 3,38 | 3,93 | 11,16 | 17,00 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 132,26 | 29.10. | | 5,85 | 7,43 | 27,02 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 146,68 | 29.10. | | 6,99 | 8,58 | 28,59 | 37,70 | | A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 153,47 | 30.10. | | 8,27 | 10,55 | 34,62 | 50,14 | | A2N9QF | BLK FONDS - BLK AKTIEN WELT R | EUR | 148,49 | 30.10. | | 7,72 | 9,89 | 32,21 | 45,56 | | HAFX38 | BLK FONDS - BLK ZINS AKTIV | EUR | 102,61 | 30.10. | | 2,51 | 3,35 | 15,08 | -1,91 | |
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