A2DJKU

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR

EUR

 259,47

2.3.

 1,88

 18,84

 68,85  

 60,79  

A14YS5

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY

JPY

 27,202,45

2.3.

 1,69

 16,82

 56,05  

 50,20  

A14YS6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY

JPY

 46,590,33

2.3.

 2,61

 27,21

 107,91  

 167,33  

A14W7D

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP

GBP

 410,33

2.3.

 2,43

 15,35

 62,31  

 91,66  

A40NJW

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD

USD

 126,04

2.3.

 2,27

 21,95

 -  

 -  

A419YR

BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED

SEK

 1,027,11

2.3.

 1,64

 -

 -  

 -  

A3ED6T

BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED

SGD

 127,85

2.3.

 1,54

 2,91

 14,66  

 21,16  

A3ED6S

BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD

USD

 135,83

2.3.

 1,99

 5,76

 21,42  

 28,42  

A3ED6V

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED

CHF

 118,32

2.3.

 1,49

 1,89

 9,92  

 13,77  

A3D2ZA

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED

EUR

 127,65

2.3.

 1,86

 4,14

 17,55  

 22,17  

A3ED6U

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED

GBP

 138,00

2.3.

 2,14

 6,31

 23,16  

 31,01  

A41B2Q

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED

SEK

 1,086,37

2.3.

 1,84

 -

 -  

 -  

A3D2TN

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD

USD

 142,63

2.3.

 2,12

 6,55

 24,18  

 33,31  

A3ED6W

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED

AUD

 142,45

2.3.

 2,18

 6,57

 23,53  

 33,50  

A3ED6X

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED

EUR

 134,05

2.3.

 1,98

 4,94

 20,14  

 26,73  

A3ED6Y

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED

GBP

 145,43

2.3.

 2,28

 7,12

 26,12  

 36,36  

A3ED70

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED

JPY

 11,844,81

2.3.

 1,72

 3,21

 10,08  

 16,45  

A3DSC0

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED

NZD

 134,53

2.3.

 2,01

 5,71

 24,94  

 -  

A3ED6Z

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD

USD

 150,02

2.3.

 2,25

 7,36

 27,02  

 38,44  

A1W51W

BLACKSTONE ENHANCED GLOBAL SYSTEMATIC CREDIT FUND (UCITS) CLASS B EUR H

EUR

 142,42

27.2.

 0,99

 4,90

 21,30  

 8,65