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A3CTWL | BLACKROCK SYST.ESG EQ.ABS.RET.F.D H | USD | 114,45 | 13.11. |   | 7,71 | 7,59 | 11,31 | - |  | A3DJ3K | BLACKROCK SYST.M.-S.ESG SC.F.D GBP H | GBP | 110,37 | 13.11. |  | 5,67 | 9,78 | - | - | | A3CTWW | BLACKROCK SYST.M.-S.ESG SC.F.D USD | USD | 113,31 | 13.11. | | 6,01 | 10,33 | 11,74 | - | | A3CTWX | BLACKROCK SYST.M.-S.ESG SC.F.DP USD | USD | 114,01 | 13.11. | | 6,13 | 10,44 | 12,56 | - | | A3CTWY | BLACKROCK SYST.M.-S.ESG SC.F.X USD | USD | 116,82 | 13.11. | | 6,85 | 11,33 | 14,86 | - | | A3CTWS | BLACKROCK SYST.M.-S.ESG SC.F.Z CHF | CHF | 102,38 | 13.11. | | 2,47 | 6,05 | 1,47 | - | | A3CTWT | BLACKROCK SYST.M.-S.ESG SC.F.Z EUR | EUR | 107,53 | 13.11. | | 4,71 | 8,70 | 6,32 | - | | A3CTWU | BLACKROCK SYST.M.-S.ESG SC.F.Z GBP | GBP | 111,72 | 13.11. | | 5,86 | 9,97 | 10,16 | - | | A3CTWV | BLACKROCK SYST.M.-S.ESG SC.F.Z USD | USD | 114,17 | 13.11. | | 6,26 | 10,61 | 12,58 | - | | A3CTWQ | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND A EUR | EUR | 107,18 | 13.11. | | 5,98 | 5,55 | 4,53 | - | | A3CSXD | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND X EUR | EUR | 114,38 | 13.11. | | 7,55 | 7,34 | 10,06 | - | | A3CTWP | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR | EUR | 110,81 | 13.11. | | 6,74 | 6,44 | 7,49 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING AUD HEDGED | AUD | 112,49 | 13.11. | | 5,91 | 10,01 | - | - | | A2PJZW | BLACKROCK SYSTEMATIC US.EQ.AR. A2 EUR | EUR | 138,00 | 14.11. | | 15,68 | 11,84 | 37,89 | 37,11 | | A1JYLK | BLACKROCK SYSTEMATIC US.EQ.AR. A2 GBP | GBP | 216,48 | 14.11. | | 10,71 | 7,00 | 35,44 | 34,04 | | A1JV4D | BLACKROCK SYSTEMATIC US.EQ.AR. A2 SEK H | SEK | 150,24 | 13.11. | | 7,84 | 6,12 | 21,51 | - | | A14TPR | BLACKROCK SYSTEMATIC US.EQ.AR. D2 CHF H | CHF | 119,62 | 14.11. | | 6,75 | 4,90 | 17,78 | - | | A14UYE | BLACKROCK SYSTEMATIC US.EQ.AR. D2 GBP H | GBP | 142,85 | 14.11. | | 10,21 | 8,89 | 27,03 | - | | A14W7E | BLACKROCK SYSTEMATIC US.EQ.AR. E2 EUR H | EUR | 116,22 | 14.11. | | 8,02 | 6,45 | 20,19 | 20,20 | | A1435R | BLACKROCK SYSTEMATIC US.EQ.AR. I2 EUR H | EUR | 126,21 | 13.11. | | 8,24 | 6,69 | 22,42 | 25,81 | |
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