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A41B2Q | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED | SEK | 1,073,31 | 4.3. |   | 0,62 | - | - | - |  | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 140,99 | 4.3. | | 0,95 | 5,78 | 22,88 | 32,05 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 140,81 | 4.3. | | 1,00 | 5,80 | 22,24 | 32,24 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 132,47 | 4.3. | | 0,77 | 4,15 | 18,85 | 25,50 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,71 | 4.3. | | 1,08 | 6,30 | 24,76 | 35,02 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,702,91 | 4.3. | | 0,51 | 2,40 | 8,90 | 15,31 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 132,94 | 4.3. | | 0,80 | 4,91 | 23,58 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 148,30 | 4.3. | | 1,08 | 6,58 | 25,69 | 37,13 | | A1W51W | BLACKSTONE ENHANCED GLOBAL SYSTEMATIC CREDIT FUND (UCITS) CLASS B EUR H | EUR | 141,68 | 3.3. | | 0,47 | 3,71 | 20,66 | 8,14 | | A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 156,22 | 4.3. | | 3,28 | 7,06 | 33,19 | 34,72 | | A2N9QF | BLK FONDS - BLK AKTIEN WELT R | EUR | 150,84 | 4.3. | | 3,17 | 6,41 | 30,80 | 30,68 | | HAFX38 | BLK FONDS - BLK ZINS AKTIV | EUR | 102,32 | 4.3. | | -0,01 | 0,82 | 9,64 | -3,13 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,63 | 3.3. | | 1,35 | 10,12 | 29,11 | 25,79 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 124,14 | 3.3. | | 1,23 | 9,27 | 26,43 | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 144,37 | 3.3. | | 1,46 | 10,74 | 31,60 | - | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,28 | 3.3. | | 1,27 | 9,69 | 37,32 | 9,04 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,51 | 3.3. | | 1,23 | 9,03 | 33,26 | 12,83 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 164,68 | 3.3. | | 1,27 | 9,73 | 37,49 | 18,55 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 115,60 | 3.3. | | 0,96 | 7,25 | 29,41 | 7,49 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 110,43 | 3.3. | | 1,27 | - | - | - | |
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