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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 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 111,35 | 3.3. | | 2,76 | 2,06 | 13,25 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 118,67 | 3.3. | | 3,09 | 4,14 | 18,68 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 121,59 | 3.3. | | 3,07 | 4,37 | 20,09 | - | | A40TEZ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR | EUR | 109,23 | 3.3. | | 1,03 | 6,83 | - | - | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 311,36 | 3.3. | | -0,37 | 17,88 | 70,41 | 73,88 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 312,77 | 3.3. | | 1,09 | 7,27 | 58,11 | 84,63 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 151,31 | 3.3. | | -0,31 | 18,33 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 302,06 | 3.3. | | 0,94 | 6,33 | 53,94 | 76,63 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 148,28 | 3.3. | | 1,10 | 7,39 | - | - | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 252,96 | 3.3. | | -0,67 | 15,86 | 62,05 | 58,42 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 26,534,02 | 3.3. | | -0,81 | 13,95 | 49,79 | 48,09 | |
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