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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 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 45,494,16 | 3.3. | | 0,20 | 24,22 | 100,53 | 163,04 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 404,13 | 3.3. | | 0,88 | 13,61 | 57,98 | 91,02 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 122,98 | 3.3. | | -0,21 | 18,99 | - | - | | A419YR | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED | SEK | 1,029,27 | 3.3. |  | 1,86 | - | - | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 128,10 | 3.3. | | 1,74 | 3,11 | 14,99 | 20,79 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 136,10 | 3.3. | | 2,20 | 5,97 | 21,77 | 28,04 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 118,56 | 3.3. | | 1,70 | 2,09 | 10,25 | 13,41 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 127,93 | 3.3. | | 2,08 | 4,37 | 17,92 | 21,83 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 138,30 | 3.3. | | 2,36 | 6,54 | 23,53 | 30,64 | |
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